|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Lachhua |
|||||
| Opening Balance | 12,62,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 58,210.00 | 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 | 2,37,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,55,752.00 | 0.00 | 0.00 | 1,33,516.00 | 1,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 1,68,190.00 | 28,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Total | 8,32,915.00 | 0.00 | 0.00 | 8,50,366.00 | 29,850.00 |
| 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 |