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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:-Mahoi Khurd |
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| Opening Balance | 35,64,579.00 | ||||
| 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 | 93,250.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,138.00 | 35,250.00 |
| August, 2022 | 6,77,031.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| December, 2022 | 2,65,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,743.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,584.00 | 0.00 | 0.00 | 10,82,906.00 | 71,250.00 |
| 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 |