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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:-Sausar,Village Panchayat & Equivalent:-Khandseoni |
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| Opening Balance | 45,75,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,410.00 | 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 | 2,12,468.00 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| December, 2022 | 3,18,709.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,488.00 | 0.00 |
| Total | 5,31,177.00 | 0.00 | 0.00 | 11,79,292.00 | 0.00 |
| 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 |