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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:-Hirripathar |
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| Opening Balance | 9,71,186.38 | ||||
| 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 | 6,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| August, 2022 | 1,46,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,96,959.00 | 0.00 | 0.00 | 8,96,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,455.00 | 0.00 | 0.00 | 78,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,382.00 | 0.00 | 0.00 | 16,74,245.00 | 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 |