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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:-Buxwaha,Village Panchayat & Equivalent:-Beerampura |
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| Opening Balance | 12,96,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,500.00 | 0.00 | 0.00 | 1,46,000.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,490.00 | 3,000.00 |
| June, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,64,134.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 3,69,861.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 39,000.00 | 5,000.00 |
| December, 2022 | 5,05,801.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,162.00 | 0.00 | 0.00 | 12,87,374.00 | 16,000.00 |
| 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 |