eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Sichahari |
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Opening Balance | 22,14,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,80,287.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,228.00 | 0.00 |
August, 2022 | 1,84,133.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
December, 2022 | 5,76,206.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
Total | 12,60,339.00 | 0.00 | 0.00 | 15,68,063.00 | 0.00 |
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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 |