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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:-Rafa |
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| Opening Balance | 13,21,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,000.00 | 0.00 | 0.00 | 4,32,000.00 | 1,40,000.00 |
| May, 2022 | 5,95,000.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,97,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| October, 2022 | 6,60,000.00 | 0.00 | 0.00 | 1,43,143.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 7,35,032.00 | 56,120.00 |
| December, 2022 | 7,24,675.00 | 0.00 | 0.00 | 5,66,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,867.00 | 61,470.00 |
| Total | 26,20,890.00 | 0.00 | 0.00 | 31,11,682.00 | 3,27,590.00 |
| 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 |