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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:-Harrai,Village Panchayat & Equivalent:-Manakwadi |
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| Opening Balance | 18,24,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 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 | 1,61,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,50,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,522.00 | 0.00 |
| December, 2022 | 2,42,085.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| Total | 8,03,471.00 | 0.00 | 0.00 | 17,21,038.00 | 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 |