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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:-Gaurihar,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 34,40,962.00 | ||||
| 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 | 2,36,181.00 | 19,899.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,209.00 | 0.00 |
| August, 2022 | 1,61,368.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| December, 2022 | 8,02,055.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,36,346.00 | 77,982.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Total | 9,63,423.00 | 0.00 | 0.00 | 12,86,012.00 | 97,881.00 |
| 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 |