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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:-Chaurai,Village Panchayat & Equivalent:-Hiwarkhedi |
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| Opening Balance | 4,61,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,08,165.00 | 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 | 3,85,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,77,671.00 | 0.00 | 0.00 | 3,02,190.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,400.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 6,06,739.00 | 0.00 |
| Total | 17,18,778.00 | 0.00 | 0.00 | 20,01,394.00 | 500.00 |
| 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 |