eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Bandhani |
|||||
Opening Balance | 5,41,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,922.00 | 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 | 1,62,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
December, 2022 | 2,43,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,931.00 | 0.00 |
February, 2023 | 80,000.00 | 0.00 | 0.00 | 50,344.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,820.00 | 8,750.00 |
Total | 8,45,495.00 | 0.00 | 0.00 | 4,88,110.00 | 8,750.00 |
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 |