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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Paraswada,Village Panchayat & Equivalent:-Arindiya |
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| Opening Balance | 16,42,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,473.00 | 28,973.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| 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 | 1,72,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,260.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2023 | 1,68,500.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,82,662.50 | 0.00 |
| Total | 5,98,930.00 | 0.00 | 0.00 | 6,51,003.50 | 28,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |