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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:-Sarwai |
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| Opening Balance | 22,03,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,468.00 | 92,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 7,03,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2022 | 10,54,813.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,35,112.00 | 0.00 |
| Total | 35,58,007.00 | 0.00 | 0.00 | 22,16,567.00 | 92,000.00 |
| 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 |