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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:-Kushmad |
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| Opening Balance | 7,72,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 1,10,880.00 | 5,000.00 |
| June, 2022 | 2,78,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,73,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,38,619.00 | 56,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| December, 2022 | 2,59,808.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Total | 9,25,010.00 | 0.00 | 0.00 | 9,05,949.00 | 61,000.00 |
| 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 |