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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:-Patharkati |
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| Opening Balance | 11,71,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,454.00 | 5,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,264.00 | 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 | 1,72,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,04,163.00 | 14,401.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,39,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,58,744.00 | 0.00 | 0.00 | 28,968.00 | 23,168.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,18,828.00 | 6,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,222.00 | 5,722.00 |
| Total | 9,61,237.00 | 0.00 | 0.00 | 7,08,104.00 | 54,541.00 |
| 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 |