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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:-Jam |
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| Opening Balance | 20,58,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,387.00 | 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 | 2,33,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| December, 2022 | 3,50,529.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| March, 2023 | 3,78,480.00 | 0.00 | 0.00 | 4,82,410.00 | 0.00 |
| Total | 9,62,690.00 | 0.00 | 0.00 | 11,29,029.00 | 0.00 |
| 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 |