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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:-Kapurda |
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| Opening Balance | 10,93,365.00 | ||||
| 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 | 2,10,380.00 | 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 | 2,22,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,702.00 | 83,960.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,33,243.00 | 0.00 | 0.00 | 1,72,420.00 | 22,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,788.00 | 20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,850.00 | 40,700.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 37,200.00 |
| Total | 5,55,401.00 | 0.00 | 0.00 | 12,54,890.00 | 2,04,660.00 |
| 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 |