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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:-Rajnagar,Village Panchayat & Equivalent:-Bamitha |
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| Opening Balance | 13,86,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 14,17,542.00 | 60,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| August, 2022 | 5,20,914.00 | 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 | 6,58,500.00 | 0.00 | 0.00 | 7,60,345.00 | 0.00 |
| December, 2022 | 7,81,387.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,90,444.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,80,415.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 16,61,736.00 | 12,000.00 |
| Total | 46,60,801.00 | 0.00 | 0.00 | 45,05,860.00 | 72,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |