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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:-Chargaon |
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| Opening Balance | 2,74,529.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 18,000.00 |
| 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 | 1,55,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,085.00 | 50,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,843.00 | 0.00 | 0.00 | 1,92,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,560.00 | 10,865.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,89,736.00 | 0.00 | 0.00 | 5,22,335.00 | 79,190.00 |
| 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 |