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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:-Khamiheera |
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| Opening Balance | 10,97,904.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,070.00 | 68,535.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,011.00 | 1,20,575.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2022 | 2,00,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,500.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| December, 2022 | 3,00,121.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 1,54,505.00 | 10,625.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,54,455.00 | 0.00 |
| Total | 9,43,697.00 | 0.00 | 0.00 | 13,46,520.00 | 1,99,735.00 |
| 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 |