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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:-Sakarwada |
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| Opening Balance | 23,66,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,000.00 | 0.00 | 0.00 | 1,04,400.00 | 66,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 37,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,810.00 | 8,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,530.00 | 10,030.00 |
| August, 2022 | 2,01,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,517.00 | 0.00 | 0.00 | 5,13,886.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,720.00 | 0.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,524.00 | 0.00 | 0.00 | 13,56,545.00 | 1,22,480.00 |
| 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 |