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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:-Sunwaha |
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| Opening Balance | 19,07,097.00 | ||||
| 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 | 93,500.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,10,000.00 | 0.00 | 0.00 | 5,04,250.00 | 21,850.00 |
| August, 2022 | 3,72,073.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,58,121.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 7,42,280.00 | 1,87,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,194.00 | 0.00 | 0.00 | 17,97,830.00 | 2,49,350.00 |
| 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 |