eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |