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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:-Kaparwadi |
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| Opening Balance | 4,88,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,84,400.00 | 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 | 2,39,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 3,59,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,000.00 | 0.00 | 0.00 | 1,27,029.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,579.00 | 0.00 |
| Total | 8,91,444.00 | 0.00 | 0.00 | 6,05,375.00 | 0.00 |
| 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 |