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:-Rajapur |
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Opening Balance | 2,41,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
August, 2022 | 1,90,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2022 | 2,86,466.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,115.00 | 0.00 |
February, 2023 | 7,79,000.00 | 0.00 | 0.00 | 7,11,890.00 | 0.00 |
March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,27,186.00 | 5,700.00 |
Total | 22,06,440.00 | 0.00 | 0.00 | 17,08,257.00 | 5,700.00 |
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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 |