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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:-Bijagora |
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| Opening Balance | 9,64,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,34,250.00 | 3,35,250.00 |
| 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 | 1,63,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,62,020.00 | 0.00 | 0.00 | 1,31,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,93,260.00 | 0.00 |
| December, 2022 | 2,44,519.00 | 0.00 | 0.00 | 19,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| Total | 11,69,548.00 | 0.00 | 0.00 | 24,68,531.00 | 3,35,250.00 |
| 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 |