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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:-Kasar |
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| Opening Balance | 21,18,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,96,265.00 | 0.00 |
| August, 2022 | 1,87,878.00 | 0.00 | 0.00 | 1,71,392.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,240.00 | 1,75,240.00 |
| December, 2022 | 2,81,822.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,700.00 | 0.00 | 0.00 | 16,28,579.00 | 1,75,240.00 |
| 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 |