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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:-Pahadi Maimaru |
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| Opening Balance | 8,54,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,00,612.00 | 0.00 |
| May, 2022 | 2,09,000.00 | 0.00 | 0.00 | 10,57,500.00 | 1,50,000.00 |
| June, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,85,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 1,04,500.00 | 0.00 | 0.00 | 2,66,300.00 | 30,800.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 4,62,238.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2023 | 6,06,000.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| Total | 23,72,559.00 | 0.00 | 0.00 | 31,66,742.00 | 1,80,800.00 |
| 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 |