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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:-Lahgadua |
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| Opening Balance | 16,60,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,08,560.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 2,28,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,06,512.00 | 6,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| December, 2022 | 3,42,354.00 | 0.00 | 0.00 | 2,68,703.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,40,394.00 | 33,622.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,37,020.00 | 19,000.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| Total | 10,70,585.00 | 0.00 | 0.00 | 18,65,114.00 | 61,272.00 |
| 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 |