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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:-Tamia,Village Panchayat & Equivalent:-Choradongari |
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| Opening Balance | 11,33,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,850.00 | 28,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,450.00 | 3,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| August, 2022 | 1,13,101.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,025.00 | 11,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,252.00 | 0.00 |
| December, 2022 | 1,69,655.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Total | 2,82,756.00 | 0.00 | 0.00 | 11,20,379.00 | 44,450.00 |
| 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 |