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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:-Beejagora |
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| Opening Balance | 39,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 39,000.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 8,750.00 | 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 | 1,79,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,500.00 | 0.00 | 0.00 | 1,13,929.00 | 0.00 |
| December, 2022 | 2,68,790.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,270.00 | 50,670.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 11,000.00 |
| Total | 5,81,480.00 | 0.00 | 0.00 | 6,46,632.00 | 1,00,670.00 |
| 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 |