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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:-Malegaon |
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| Opening Balance | 1,36,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,660.00 | 1,000.00 |
| 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 | 1,12,765.00 | 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 | 66,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| December, 2022 | 1,69,150.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,81,915.00 | 0.00 | 0.00 | 3,67,210.00 | 1,000.00 |
| 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 |