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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:-Peera |
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| Opening Balance | 5,85,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,08,000.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,87,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2022 | 3,31,533.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,89,525.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 11,74,218.00 | 0.00 | 0.00 | 9,51,625.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |