|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Mothar |
|||||
| Opening Balance | 7,61,814.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,05,240.00 | 4,48,600.00 |
| August, 2022 | 1,84,081.00 | 0.00 | 0.00 | 53,900.00 | 2,10,540.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,22,680.00 | 2,11,340.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,127.00 | 0.00 | 0.00 | 1,30,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Total | 4,60,208.00 | 0.00 | 0.00 | 14,84,870.00 | 8,82,480.00 |
| 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 |