eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Majhora |
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Opening Balance | 16,35,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,092.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2022 | 1,99,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
November, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2022 | 2,98,977.00 | 0.00 | 0.00 | 81,038.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
March, 2023 | 98,000.00 | 0.00 | 0.00 | 1,43,100.00 | 1,03,000.00 |
Total | 7,70,290.00 | 0.00 | 0.00 | 7,80,340.00 | 1,03,000.00 |
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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 |