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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:-Chhatarpur,Village Panchayat & Equivalent:-Gaurgayn |
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| Opening Balance | 14,56,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,846.00 | 0.00 |
| December, 2022 | 3,46,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,52,476.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| Total | 5,77,263.00 | 0.00 | 0.00 | 17,70,508.00 | 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 |