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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:-Chhatarpur,Village Panchayat & Equivalent:-Hatna |
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| Opening Balance | 2,97,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,790.00 | 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 | 99,500.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| August, 2022 | 1,62,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2022 | 2,01,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,273.00 | 0.00 | 0.00 | 6,42,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |