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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:-Teegaon |
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| Opening Balance | 18,31,338.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,83,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,683.00 | 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 | 6,87,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,64,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
| December, 2022 | 10,31,166.00 | 0.00 | 0.00 | 3,15,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,55,477.00 | 1,30,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,896.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| Total | 17,18,596.00 | 0.00 | 0.00 | 32,77,168.00 | 1,30,500.00 |
| 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 |