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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:-Tinkheda |
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| Opening Balance | 23,29,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,38,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,551.00 | 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 | 2,22,855.00 | 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 | 87,000.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,34,289.00 | 0.00 | 0.00 | 3,18,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,321.00 | 36,871.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,12,666.00 | 31,500.00 |
| Total | 11,57,144.00 | 0.00 | 0.00 | 27,22,139.00 | 68,371.00 |
| 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 |