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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:-Vikrampura |
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| Opening Balance | 10,20,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 32,000.00 | 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 | 3,10,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,987.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,590.00 | 0.00 | 0.00 | 8,43,992.00 | 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 |