|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Dhimarwa |
|||||
| Opening Balance | 17,86,297.00 | ||||
| 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 | 21,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,008.00 | 0.00 | 0.00 | 2,74,500.00 | 50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 11,000.00 |
| December, 2022 | 3,15,019.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 9,30,027.00 | 0.00 | 0.00 | 11,13,960.00 | 66,000.00 |
| 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 |