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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:-Ghoora |
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| Opening Balance | 3,31,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2022 | 2,70,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 5,000.00 |
| December, 2022 | 4,06,285.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| Total | 7,51,136.00 | 0.00 | 0.00 | 7,56,085.00 | 5,000.00 |
| 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 |