|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Harrai,Village Panchayat & Equivalent:-Devari |
|||||
| Opening Balance | 5,22,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 2,04,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 2,46,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,06,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,116.00 | 0.00 | 0.00 | 1,82,942.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,140.00 | 1,72,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Total | 9,08,787.00 | 0.00 | 0.00 | 5,67,632.00 | 1,72,000.00 |
| 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 |