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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:-Dangawani Pipariya |
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| Opening Balance | 3,08,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 8,498.00 |
| 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 | 1,66,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,432.00 | 30,000.00 |
| October, 2022 | 47,000.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 3,00,405.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 61,412.00 | 19,001.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,782.00 | 5,500.00 |
| Total | 8,11,838.00 | 0.00 | 0.00 | 3,68,064.00 | 62,999.00 |
| 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 |