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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:-Lohangi |
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| Opening Balance | 7,46,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,291.00 | 0.00 |
| August, 2022 | 1,26,559.00 | 0.00 | 0.00 | 63,635.00 | 4,125.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 1,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2022 | 1,89,843.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,63,689.00 | 11,600.00 |
| Total | 3,16,402.00 | 0.00 | 0.00 | 6,22,278.00 | 16,805.00 |
| 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 |