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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bada Malehara,Village Panchayat & Equivalent:-Bhagawan |
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| Opening Balance | 7,52,353.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,60,000.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| August, 2022 | 4,57,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 3,89,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,22,627.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| Total | 23,29,369.00 | 0.00 | 0.00 | 18,93,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |