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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Birsa,Village Panchayat & Equivalent:-Chouriya |
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| Opening Balance | 17,15,367.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,920.00 | 1,98,000.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 19,57,800.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,50,939.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| December, 2022 | 3,76,416.00 | 0.00 | 0.00 | 2,27,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,355.00 | 0.00 | 0.00 | 41,62,336.00 | 2,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |