|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Tamia,Village Panchayat & Equivalent:-Sindholi |
|||||
| Opening Balance | 22,78,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,440.00 | 0.00 | 0.00 | 2,69,520.00 | 0.00 |
| August, 2022 | 2,58,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,100.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,30,400.00 | 13,000.00 |
| December, 2022 | 3,14,926.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| Total | 8,73,412.00 | 0.00 | 0.00 | 17,20,597.00 | 26,000.00 |
| 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 |