|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Markawada |
|||||
| Opening Balance | 9,70,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,08,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,46,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,764.00 | 7,200.00 |
| December, 2022 | 5,63,180.00 | 0.00 | 0.00 | 2,65,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,568.00 | 1,000.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,85,529.00 | 5,000.00 |
| Total | 13,36,962.00 | 0.00 | 0.00 | 9,58,040.00 | 13,200.00 |
| 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 |