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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:-Patha |
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| Opening Balance | 85,647.00 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,840.00 | 16,000.00 |
| August, 2022 | 4,59,269.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| December, 2022 | 6,88,917.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| Total | 11,98,186.00 | 0.00 | 0.00 | 12,61,477.00 | 16,000.00 |
| 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 |