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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:-Putarra |
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| Opening Balance | 4,34,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| August, 2022 | 1,86,533.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,03,512.00 | 5,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2022 | 2,04,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,228.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| Total | 6,91,337.00 | 0.00 | 0.00 | 8,04,855.00 | 5,500.00 |
| 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 |