|
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 |
|||||
| 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 |
| 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 |