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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:-Majhpatiya |
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| Opening Balance | 9,24,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 1,04,350.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,81,950.00 | 50,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| August, 2022 | 1,46,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| December, 2022 | 2,19,921.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 30,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| Total | 11,66,531.00 | 0.00 | 0.00 | 10,22,400.00 | 1,85,050.00 |
| 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 |