eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Bhooli |
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Opening Balance | 6,20,336.00 | ||||
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 | 95,829.00 | 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 | 1,24,871.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,396.00 | 16,280.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,983.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
December, 2022 | 1,87,310.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,485.00 | 0.00 |
February, 2023 | 50,000.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
Total | 3,62,181.00 | 0.00 | 0.00 | 8,67,758.00 | 16,280.00 |
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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 |