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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:-Tikadi |
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| Opening Balance | 4,63,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,799.00 | 70,000.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 78,542.00 | 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 | 1,77,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,66,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| February, 2023 | 64,740.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,35,743.00 | 0.00 |
| Total | 8,79,263.00 | 0.00 | 0.00 | 8,30,693.00 | 70,000.00 |
| 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 |