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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:-Padwar |
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| Opening Balance | 18,12,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,950.00 | 10,000.00 |
| August, 2022 | 7,61,561.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| September, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,53,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,236.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| December, 2022 | 3,92,349.00 | 0.00 | 0.00 | 2,65,155.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,74,032.00 | 5,08,680.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,340.00 | 1,27,000.00 |
| Total | 22,83,910.00 | 0.00 | 0.00 | 28,74,283.00 | 6,45,680.00 |
| 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 |