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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:-Badegaon |
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| Opening Balance | 4,13,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| August, 2022 | 2,56,680.00 | 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 | 50,000.00 | 0.00 | 0.00 | 2,30,700.00 | 48,750.00 |
| December, 2022 | 4,85,028.00 | 0.00 | 0.00 | 1,76,206.00 | 16,672.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,165.00 | 18,310.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,755.00 | 2,000.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,29,804.00 | 0.00 |
| Total | 11,91,708.00 | 0.00 | 0.00 | 10,61,240.00 | 85,732.00 |
| 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 |