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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Nalkheda,Village Panchayat & Equivalent:-Tikon |
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| Opening Balance | 16,66,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,492.00 | 19,000.00 |
| 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 | 1,80,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2022 | 2,71,129.00 | 0.00 | 0.00 | 6,17,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,563.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| Total | 4,51,878.00 | 0.00 | 0.00 | 19,01,159.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |