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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:-Birauna |
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| Opening Balance | 92,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,505.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2022 | 1,17,000.00 | 0.00 | 0.00 | 3,33,850.00 | 79,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,76,063.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,01,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,568.00 | 0.00 | 0.00 | 9,61,692.00 | 79,000.00 |
| 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 |