eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Sanodha |
|||||
Opening Balance | 9,98,032.00 | ||||
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 | 18,500.00 | 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 | 1,51,751.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2022 | 2,27,631.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 3,79,382.00 | 0.00 | 0.00 | 5,88,100.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |