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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:-Jamuniyakalan |
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| Opening Balance | 15,93,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,410.00 | 4,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| August, 2022 | 3,36,320.00 | 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 | 41,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| December, 2022 | 4,12,246.00 | 0.00 | 0.00 | 1,90,175.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,117.00 | 18,788.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 2,81,777.00 | 0.00 |
| Total | 7,58,566.00 | 0.00 | 0.00 | 14,81,411.00 | 33,738.00 |
| 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 |