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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:-Borimal |
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| Opening Balance | 11,39,050.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,734.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,09,150.00 | 0.00 |
| August, 2022 | 1,83,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,244.00 | 9,600.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,13,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,851.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 19,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,76,722.00 | 0.00 |
| Total | 16,09,748.00 | 0.00 | 0.00 | 18,49,875.00 | 28,800.00 |
| 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 |