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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:-Lavkush Nagar,Village Panchayat & Equivalent:-Deo Nagar |
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| Opening Balance | 9,24,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 1,30,764.00 | 0.00 | 0.00 | 5,90,378.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| August, 2022 | 1,73,604.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,29,400.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| December, 2022 | 4,70,922.00 | 0.00 | 0.00 | 4,33,600.00 | 0.00 |
| Januaury, 2023 | 81,442.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,132.00 | 0.00 | 0.00 | 16,89,248.00 | 0.00 |
| Back | |||||
| 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 |