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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:-Bagbardiya |
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| Opening Balance | 13,43,015.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,510.00 | 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 | 1,44,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| December, 2022 | 2,16,400.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 3,60,664.00 | 0.00 | 0.00 | 7,85,485.00 | 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 |