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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:-Peera |
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| Opening Balance | 21,22,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,77,780.00 | 0.00 |
| August, 2022 | 2,70,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,699.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,406.00 | 0.00 |
| December, 2022 | 4,05,072.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2023 | 8,50,000.00 | 0.00 | 0.00 | 8,49,780.00 | 0.00 |
| Total | 24,75,114.00 | 0.00 | 0.00 | 23,24,657.00 | 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 |