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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:-Harrai |
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| Opening Balance | 64,86,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,30,302.00 | 0.00 | 0.00 | 7,14,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,05,046.00 | 0.00 |
| December, 2022 | 24,45,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,42,497.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,23,238.00 | 0.00 |
| Total | 40,75,807.00 | 0.00 | 0.00 | 46,62,219.00 | 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 |