|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong,Village Panchayat & Equivalent:-Kaithokar |
|||||
| Opening Balance | 22,37,939.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| May, 2022 | 3,30,000.00 | 0.00 | 0.00 | 5,38,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 3,25,640.00 | 0.00 | 0.00 | 3,36,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,097.00 | 0.00 |
| December, 2022 | 4,88,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,553.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,308.00 | 0.00 |
| Total | 11,44,111.00 | 0.00 | 0.00 | 27,06,477.00 | 0.00 |
| 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 |