eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Kalamgaon |
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Opening Balance | 2,09,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,656.00 | 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 | 1,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,949.00 | 0.00 |
December, 2022 | 1,74,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
March, 2023 | 0.00 | 1,28,116.00 | 0.00 | 48,000.00 | 0.00 |
Total | 3,74,354.00 | 1,28,116.00 | 0.00 | 4,40,854.00 | 0.00 |
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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 |