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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:-Chhaigaon Devi |
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| Opening Balance | 35,82,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 76,040.00 | 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 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,240.00 | 1,04,740.00 |
| October, 2022 | 2,29,527.00 | 0.00 | 0.00 | 4,49,680.00 | 1,04,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,44,298.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 97,000.00 |
| Total | 9,73,825.00 | 0.00 | 0.00 | 11,80,760.00 | 3,06,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |