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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:-Mohkhed,Village Panchayat & Equivalent:-Arjunwadi |
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| Opening Balance | 12,52,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,110.00 | 15,200.00 |
| 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 | 2,33,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,829.00 | 37,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,916.00 | 0.00 |
| December, 2022 | 3,49,843.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,865.00 | 11,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,450.00 | 18,000.00 |
| March, 2023 | 59,740.00 | 0.00 | 0.00 | 2,20,444.00 | 18,000.00 |
| Total | 6,42,807.00 | 0.00 | 0.00 | 14,37,969.00 | 99,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |