eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Palatwada |
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Opening Balance | 3,05,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,960.00 | 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 | 1,76,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,248.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,64,952.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,580.00 | 8,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
Total | 4,41,584.00 | 0.00 | 0.00 | 6,69,493.00 | 8,000.00 |
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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 |