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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:-Bisapurkala |
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| Opening Balance | 17,34,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,118.00 | 40,870.00 |
| 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 | 9,25,766.00 | 0.00 | 0.00 | 54,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 6,94,338.00 | 0.00 | 0.00 | 2,29,150.00 | 56,050.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 5,03,304.00 | 78,702.00 |
| February, 2023 | 1,19,740.00 | 0.00 | 0.00 | 2,20,480.00 | 42,200.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 1,10,200.00 | 2,400.00 |
| Total | 18,59,844.00 | 0.00 | 0.00 | 21,79,226.00 | 2,20,222.00 |
| 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 |