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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:-Ranguwan |
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| Opening Balance | 22,90,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 1,50,000.00 |
| 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 | 3,21,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,900.00 | 65,900.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,70,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| December, 2022 | 4,82,953.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,915.00 | 0.00 | 0.00 | 16,85,100.00 | 2,15,900.00 |
| 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 |