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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khandwa,Village Panchayat & Equivalent:-Sihada |
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| Opening Balance | 10,28,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,21,018.00 | 0.00 | 0.00 | 4,45,765.00 | 37,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,89,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,41,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,129.00 | 0.00 |
| December, 2022 | 8,84,524.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,56,236.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| Total | 23,95,212.00 | 0.00 | 0.00 | 21,71,314.00 | 37,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |