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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:-Lonikalan |
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| Opening Balance | 6,87,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,57,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,888.00 | 39,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,822.00 | 0.00 |
| December, 2022 | 4,34,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,023.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 12,92,579.00 | 0.00 | 0.00 | 17,90,691.00 | 39,700.00 |
| 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 |