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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:-Rangari |
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| Opening Balance | 10,82,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,21,730.00 | 0.00 | 0.00 | 1,93,830.00 | 9,545.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,765.00 | 19,100.00 |
| December, 2022 | 5,41,308.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 5,225.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Total | 12,63,038.00 | 0.00 | 0.00 | 7,93,620.00 | 33,870.00 |
| 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 |