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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:-Mawai Ghat |
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| Opening Balance | 12,84,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,40,346.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,63,850.00 | 3,40,346.00 |
| August, 2022 | 1,31,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| December, 2022 | 1,97,945.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,042.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Total | 16,79,906.00 | 0.00 | 0.00 | 16,72,218.00 | 3,40,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |