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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:-Thuniya Udna |
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| Opening Balance | 2,96,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,250.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,411.00 | 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 | 1,66,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,188.00 | 10,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
| December, 2022 | 2,49,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| Total | 6,27,378.00 | 0.00 | 0.00 | 6,86,512.00 | 10,530.00 |
| 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 |