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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:-Damua Raiyat |
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| Opening Balance | 10,000,08,54,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,500.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,850.00 | 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 | 1,99,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,522.00 | 0.00 |
| December, 2022 | 2,99,903.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,564.00 | 1,170.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,334.00 | 0.00 | 0.00 | 8,92,767.00 | 1,170.00 |
| 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 |