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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:-Ner |
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| Opening Balance | 28,00,200.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 3,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,060.00 | 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 | 1,96,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| December, 2022 | 2,95,295.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,300.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,64,222.00 | 62,625.00 |
| Total | 7,23,455.00 | 0.00 | 0.00 | 7,66,837.00 | 65,825.00 |
| 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 |