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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:-Gaurihar,Village Panchayat & Equivalent:-Gaurihar |
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| Opening Balance | 40,47,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,648.00 | 74,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| July, 2022 | 2,26,000.00 | 0.00 | 0.00 | 1,40,399.00 | 15,000.00 |
| August, 2022 | 4,73,000.00 | 0.00 | 0.00 | 4,59,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,630.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| December, 2022 | 20,43,855.00 | 0.00 | 0.00 | 8,16,559.00 | 52,853.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,342.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| Total | 27,42,855.00 | 0.00 | 0.00 | 38,67,143.00 | 1,44,903.00 |
| 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 |