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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:-Bijawar,Village Panchayat & Equivalent:-Baxohi |
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| Opening Balance | 8,13,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| August, 2022 | 5,23,570.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2022 | 2,61,716.00 | 0.00 | 0.00 | 2,10,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 8,92,687.00 | 0.00 | 0.00 | 4,85,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| February, 2023 | 4,71,380.00 | 0.00 | 0.00 | 5,03,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Total | 21,49,353.00 | 0.00 | 0.00 | 15,49,916.00 | 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 |