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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:-Kahua |
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| Opening Balance | 10,07,471.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,34,692.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,012.00 | 70,500.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| December, 2022 | 7,38,525.00 | 0.00 | 0.00 | 3,94,850.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,90,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Total | 18,23,217.00 | 0.00 | 0.00 | 15,73,144.00 | 70,500.00 |
| 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 |