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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:-Ghoghara |
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| Opening Balance | 6,39,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 2,27,300.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,975.00 | 0.00 |
| December, 2022 | 2,44,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 7,92,546.00 | 0.00 | 0.00 | 8,81,265.00 | 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 |