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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:-Ram Tauriya |
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| Opening Balance | 1,54,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 4,28,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| December, 2022 | 8,68,072.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 13,66,778.00 | 0.00 | 0.00 | 5,91,100.00 | 6,000.00 |
| 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 |