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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 |
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| Opening Balance | 7,15,08,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,55,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,88,041.00 | 0.00 |
| August, 2022 | 58,43,461.00 | 0.00 | 0.00 | 12,46,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,91,338.00 | 12,98,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,78,146.00 | 5,32,814.00 |
| December, 2022 | 87,65,374.00 | 0.00 | 0.00 | 3,05,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,74,571.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,08,835.00 | 0.00 | 0.00 | 2,13,26,749.00 | 18,50,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |