|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Chanderi,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 9,20,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 20,000.00 |
| August, 2022 | 1,66,469.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,797.00 | 0.00 |
| December, 2022 | 2,49,708.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,469.00 | 0.00 |
| Total | 4,16,177.00 | 0.00 | 0.00 | 5,21,368.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |