|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Bajna |
|||||
| Opening Balance | 21,13,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| August, 2022 | 4,11,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| December, 2022 | 6,16,998.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2023 | 56,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Total | 14,24,321.00 | 0.00 | 0.00 | 10,85,935.00 | 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 |