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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:-Pandhurna,Village Panchayat & Equivalent:-Chicholi Bad |
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| Opening Balance | 10,21,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,310.00 | 10,110.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,37,600.00 | 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 | 5,24,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2022 | 8,05,677.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,124.00 | 8,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,79,678.00 | 23,859.00 |
| Total | 14,10,117.00 | 0.00 | 0.00 | 17,63,048.00 | 41,969.00 |
| 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 |