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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:-Kodiya |
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| Opening Balance | 4,94,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,760.00 | 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 | 2,22,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| December, 2022 | 3,34,353.00 | 0.00 | 0.00 | 20,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,183.00 | 0.00 |
| Total | 5,57,250.00 | 0.00 | 0.00 | 2,76,665.00 | 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 |