eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Kairwara |
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Opening Balance | 2,96,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 50,000.00 | 0.00 | 0.00 | 5,27,000.00 | 57,600.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 20,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
August, 2022 | 3,15,730.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 90,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
Total | 15,74,335.00 | 0.00 | 0.00 | 14,17,200.00 | 57,600.00 |
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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 |