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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:-Sijwaha |
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| Opening Balance | 9,99,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,695.00 | 0.00 | 0.00 | 90,211.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| December, 2022 | 8,42,498.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,77,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| Total | 18,38,188.00 | 0.00 | 0.00 | 14,09,732.00 | 0.00 |
| 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 |