|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Babai |
|||||
| Opening Balance | 18,39,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,80,968.00 | 1,78,500.00 |
| August, 2022 | 2,19,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| December, 2022 | 3,28,982.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,05,500.00 | 1,600.00 |
| Total | 11,48,299.00 | 0.00 | 0.00 | 20,58,518.00 | 1,80,100.00 |
| 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 |