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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:-Vikram Pur |
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| Opening Balance | 1,43,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| June, 2022 | 2,87,960.00 | 0.00 | 0.00 | 4,65,940.00 | 2,87,940.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 19,000.00 |
| August, 2022 | 3,02,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,388.00 | 0.00 |
| December, 2022 | 4,53,400.00 | 0.00 | 0.00 | 4,88,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
| Total | 13,33,620.00 | 0.00 | 0.00 | 17,79,061.00 | 3,06,940.00 |
| 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 |