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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Akalma |
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| Opening Balance | 12,52,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,592.00 | 77,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,602.00 | 41,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,245.00 | 4,200.00 |
| August, 2022 | 1,92,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,780.00 | 6,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,513.00 | 64,500.00 |
| December, 2022 | 2,88,503.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,24,528.00 | 17,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,87,881.00 | 2,500.00 |
| Total | 5,30,835.00 | 0.00 | 0.00 | 13,77,356.00 | 2,13,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |