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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:-Bada Malehara,Village Panchayat & Equivalent:-Budor |
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| Opening Balance | 14,07,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,700.00 | 3,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| August, 2022 | 2,27,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2022 | 3,41,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 10,68,869.00 | 0.00 | 0.00 | 11,85,980.00 | 5,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |