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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:-Linga |
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| Opening Balance | 42,42,649.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,61,464.00 | 2,12,786.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,086.00 | 30,000.00 |
| 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 | 2,69,512.00 | 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 | 4,03,675.00 | 12,380.00 |
| December, 2022 | 4,04,277.00 | 0.00 | 0.00 | 3,01,050.00 | 61,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 6,73,789.00 | 0.00 | 0.00 | 26,07,495.00 | 3,16,416.00 |
| 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 |