eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Gaurihar |
|||||
Opening Balance | 40,47,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,371.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,648.00 | 74,550.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
July, 2022 | 2,26,000.00 | 0.00 | 0.00 | 1,40,399.00 | 15,000.00 |
August, 2022 | 4,73,000.00 | 0.00 | 0.00 | 4,59,636.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,630.00 | 2,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
December, 2022 | 20,43,855.00 | 0.00 | 0.00 | 8,16,559.00 | 52,853.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,342.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
Total | 27,42,855.00 | 0.00 | 0.00 | 38,67,143.00 | 1,44,903.00 |
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 |