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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:-Chhindwara,Village Panchayat & Equivalent:-Bhajipani |
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| Opening Balance | 15,72,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,530.00 | 45,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,421.00 | 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 | 1,88,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,758.00 | 1,24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 2,82,836.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| Total | 4,71,390.00 | 0.00 | 0.00 | 14,66,990.00 | 1,69,350.00 |
| 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 |