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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:-Buxwaha,Village Panchayat & Equivalent:-Nainagiri |
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| Opening Balance | 10,73,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,000.00 | 0.00 | 0.00 | 4,33,718.00 | 0.00 |
| June, 2022 | 1,39,500.00 | 0.00 | 0.00 | 1,39,126.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2022 | 2,93,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| December, 2022 | 4,40,695.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,720.00 | 22,480.00 |
| Total | 13,30,486.00 | 0.00 | 0.00 | 9,26,220.00 | 22,480.00 |
| 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 |