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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:-Dhasanwada |
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| Opening Balance | 6,78,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,221.00 | 1,16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,175.00 | 58,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,120.00 | 16,420.00 |
| August, 2022 | 2,54,966.00 | 0.00 | 0.00 | 16,420.00 | 16,420.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,39,941.00 | 29,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,378.00 | 19,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,82,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 9,37,423.00 | 0.00 | 0.00 | 12,42,305.00 | 2,55,890.00 |
| 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 |