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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:-Ghatra |
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| Opening Balance | 29,40,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,416.00 | 18,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,27,197.00 | 0.00 |
| August, 2022 | 2,93,788.00 | 0.00 | 0.00 | 1,75,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,40,691.00 | 0.00 | 0.00 | 1,02,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,202.00 | 23,720.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| Total | 14,34,479.00 | 0.00 | 0.00 | 17,46,401.00 | 42,520.00 |
| 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 |