eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Chkarda |
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Opening Balance | 7,43,631.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,080.00 | 10,630.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,752.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
August, 2022 | 1,74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,150.00 | 16,910.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,61,305.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,466.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
March, 2023 | 55,980.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
Total | 4,91,485.00 | 0.00 | 0.00 | 7,43,860.00 | 27,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |