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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:-Bandra |
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| Opening Balance | 3,70,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| August, 2022 | 3,65,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,851.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,24,637.00 | 2,590.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| December, 2022 | 2,73,998.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,697.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,91,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 9,89,322.00 | 0.00 | 0.00 | 6,52,839.00 | 2,590.00 |
| 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 |