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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:-Lakhanwada |
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| Opening Balance | 11,41,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 1,300.00 |
| August, 2022 | 2,56,146.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,75,261.00 | 12,000.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2022 | 5,59,226.00 | 0.00 | 0.00 | 4,22,360.00 | 6,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 80,350.00 | 20.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 46,036.00 | 1,000.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,33,424.00 | 1,47,252.00 |
| Total | 14,15,372.00 | 0.00 | 0.00 | 15,63,995.00 | 1,67,572.00 |
| 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 |