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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:-Chimaua |
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| Opening Balance | 13,29,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,338.00 | 29,647.00 |
| August, 2022 | 1,03,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,492.00 | 5,646.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,06,294.00 | 0.00 |
| December, 2022 | 1,55,370.00 | 0.00 | 0.00 | 89,013.00 | 7,448.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,006.00 | 39,900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| Total | 4,08,948.00 | 0.00 | 0.00 | 6,18,240.00 | 82,641.00 |
| 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 |