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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:-Zhilmili |
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| Opening Balance | 11,80,743.00 | ||||
| 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 | 59,800.00 | 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 | 1,79,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,97,400.00 | 1,74,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 2,69,562.00 | 0.00 | 0.00 | 43,910.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| March, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,60,100.00 | 78,800.00 |
| Total | 10,44,266.00 | 0.00 | 0.00 | 8,08,270.00 | 2,57,300.00 |
| 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 |