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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:-Parasia,Village Panchayat & Equivalent:-Ambada |
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| Opening Balance | 28,62,088.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 8,42,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,047.00 | 7,995.00 |
| 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 | 5,47,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,66,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,821.00 | 0.00 |
| December, 2022 | 8,21,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,702.00 | 1,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,405.00 | 45,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,584.00 | 0.00 |
| Total | 14,29,164.00 | 0.00 | 0.00 | 31,60,453.00 | 54,795.00 |
| 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 |