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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:-Dhodakuhi |
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| Opening Balance | 1,07,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,61,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,452.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,26,950.00 | 10,800.00 |
| December, 2022 | 2,42,887.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,825.00 | 1,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,350.00 | 30,000.00 |
| Total | 6,54,808.00 | 0.00 | 0.00 | 4,94,887.00 | 41,800.00 |
| 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 |