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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:-Singodi |
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| Opening Balance | 3,43,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,000.00 | 0.00 | 0.00 | 86,364.00 | 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 | 5,82,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,400.00 | 5,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 2,73,284.00 | 0.00 | 0.00 | 0.00 | 31,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,060.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 13,27,470.00 | 0.00 | 0.00 | 7,67,584.00 | 36,750.00 |
| 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 |