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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:-Rajnagar,Village Panchayat & Equivalent:-Barethi |
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| Opening Balance | 16,62,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| June, 2022 | 9,50,000.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 3,28,709.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| December, 2022 | 9,33,073.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,96,782.00 | 0.00 | 0.00 | 24,53,500.00 | 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 |