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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:-Bichhua,Village Panchayat & Equivalent:-Goni |
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| Opening Balance | 35,47,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,746.00 | 49,833.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,033.00 | 50,983.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,94,066.00 | 0.00 | 0.00 | 76,666.00 | 0.00 |
| Januaury, 2023 | 84,700.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 4,08,141.00 | 0.00 | 0.00 | 8,14,904.00 | 1,00,816.00 |
| 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 |