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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:-Garhadaryaw |
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| Opening Balance | 4,93,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,94,270.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 50,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,80,710.00 | 0.00 | 0.00 | 21,300.00 | 5,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,283.00 | 1,800.00 |
| December, 2022 | 1,85,535.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,245.00 | 0.00 | 0.00 | 5,61,030.00 | 6,800.00 |
| 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 |