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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:-Rajorakalan |
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| Opening Balance | 13,53,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,230.00 | 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 | 1,97,918.00 | 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 | 2,42,984.00 | 31,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,616.00 | 0.00 |
| December, 2022 | 2,96,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,297.00 | 33,380.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| Total | 4,94,801.00 | 0.00 | 0.00 | 7,64,880.00 | 65,360.00 |
| 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 |