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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:-Karabdol |
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| Opening Balance | 4,70,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| August, 2022 | 1,72,157.00 | 0.00 | 0.00 | 41,870.00 | 18,720.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,222.00 | 23,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,33,240.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,074.00 | 0.00 |
| Total | 9,95,397.00 | 0.00 | 0.00 | 11,25,539.00 | 42,440.00 |
| 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 |