eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bada Malehara,Village Panchayat & Equivalent:-Mungwari |
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Opening Balance | 9,83,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
August, 2022 | 2,54,709.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
December, 2022 | 2,32,067.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,31,776.00 | 0.00 | 0.00 | 8,29,500.00 | 0.00 |
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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 |