eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Bichhua,Village Panchayat & Equivalent:-Moya |
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Opening Balance | 10,80,826.00 | ||||
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 | 1,000.00 | 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 | 1,57,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,084.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 36,354.00 | 8,712.00 |
December, 2022 | 2,36,949.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,069.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,44,721.00 | 0.00 |
Total | 3,94,912.00 | 0.00 | 0.00 | 11,24,258.00 | 8,712.00 |
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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 |