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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:-Pandhurna,Village Panchayat & Equivalent:-Bhooli |
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| Opening Balance | 6,20,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,829.00 | 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 | 1,24,871.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,396.00 | 16,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| December, 2022 | 1,87,310.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,485.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 3,62,181.00 | 0.00 | 0.00 | 8,67,758.00 | 16,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |