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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:-Gugwara |
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| Opening Balance | 4,27,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| May, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,38,706.00 | 0.00 |
| August, 2022 | 1,36,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2022 | 2,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| February, 2023 | 19,590.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| Total | 8,82,995.00 | 0.00 | 0.00 | 8,10,066.00 | 70,000.00 |
| 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 |