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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:-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 |
| 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 |