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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:-Saliwada Sharda |
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| Opening Balance | 7,39,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,36,138.00 | 0.00 | 0.00 | 4,63,897.00 | 40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,09,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 6,62,215.00 | 0.00 | 0.00 | 3,27,159.00 | 3,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,483.00 | 29,520.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,363.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 1,56,390.00 | 30,000.00 |
| Total | 16,28,353.00 | 0.00 | 0.00 | 15,47,524.00 | 1,02,770.00 |
| 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 |