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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:-Jamai,Village Panchayat & Equivalent:-Kolhiya |
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| Opening Balance | 3,56,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,490.00 | 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 | 1,15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,230.00 | 5,330.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,330.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2022 | 1,73,582.00 | 0.00 | 0.00 | 52,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 2,89,301.00 | 0.00 | 0.00 | 3,63,983.00 | 10,660.00 |
| 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 |