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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:-Lakhangunwa |
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| Opening Balance | 16,65,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,609.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2022 | 4,27,341.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 6,41,024.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,013.00 | 0.00 |
| March, 2023 | 76,427.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
| Total | 13,89,401.00 | 0.00 | 0.00 | 13,10,611.00 | 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 |