|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong,Village Panchayat & Equivalent:-Alipura |
|||||
| Opening Balance | 34,16,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,098.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,050.00 | 9,000.00 |
| August, 2022 | 7,64,810.00 | 0.00 | 0.00 | 1,71,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| December, 2022 | 11,47,238.00 | 0.00 | 0.00 | 9,75,811.00 | 3,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Total | 19,12,048.00 | 0.00 | 0.00 | 23,12,829.00 | 21,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |