|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Bichhua,Village Panchayat & Equivalent:-Kadhaiya |
|||||
| Opening Balance | 6,82,597.60 | ||||
| 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 | 2,34,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
| August, 2022 | 1,73,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| December, 2022 | 2,60,258.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,761.00 | 0.00 | 0.00 | 8,59,113.00 | 0.00 |
| 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 |