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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:-Bhamodi |
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| Opening Balance | 21,24,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,296.00 | 87,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,596.00 | 1,40,160.00 |
| 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 | 6,28,488.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,671.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| December, 2022 | 4,71,375.00 | 0.00 | 0.00 | 92,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,535.00 | 1,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| Total | 11,59,863.00 | 0.00 | 0.00 | 11,96,052.00 | 2,29,756.00 |
| 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 |