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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:-Jamuniya Mal |
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| Opening Balance | 13,33,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| December, 2022 | 2,76,724.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,64,112.00 | 0.00 |
| Total | 4,61,202.00 | 0.00 | 0.00 | 13,09,630.00 | 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 |