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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 |
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| Opening Balance | 4,82,68,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,04,924.00 | 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 | 96,47,400.00 | 0.00 | 0.00 | 30,61,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,58,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,45,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,640.00 | 0.00 |
| December, 2022 | 1,38,92,338.00 | 0.00 | 0.00 | 54,96,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,93,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,73,324.00 | 0.00 |
| Total | 2,35,39,738.00 | 0.00 | 0.00 | 2,06,91,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |