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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Chhaigaon Makhan,Village Panchayat & Equivalent:-Deshgaon |
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| Opening Balance | 14,72,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,00,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,478.00 | 1,35,000.00 |
| October, 2022 | 3,94,796.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,92,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2023 | 1,39,000.00 | 0.00 | 0.00 | 5,59,754.00 | 86,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| Total | 15,26,004.00 | 0.00 | 0.00 | 22,55,904.00 | 2,21,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |