eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Maddeora |
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Opening Balance | 21,64,180.00 | ||||
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 | 0.00 | 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 | 4,57,072.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
October, 2022 | 1,37,000.00 | 0.00 | 0.00 | 4,48,450.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
December, 2022 | 12,16,747.00 | 0.00 | 0.00 | 5,60,636.00 | 44,700.00 |
Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 50,750.00 |
Total | 19,95,819.00 | 0.00 | 0.00 | 23,17,126.00 | 95,450.00 |
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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 |