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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:-Rajola |
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| Opening Balance | 20,63,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,46,800.00 | 8,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| August, 2022 | 2,66,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| December, 2022 | 4,50,344.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,864.00 | 10,680.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,474.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 11,02,235.00 | 0.00 | 0.00 | 11,69,524.00 | 18,780.00 |
| 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 |