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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:-Bijawar |
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| Opening Balance | 16,56,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,52,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,410.00 | 0.00 |
| 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 | 18,13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,12,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,20,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,40,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,252.00 | 0.00 |
| Total | 45,34,673.00 | 0.00 | 0.00 | 38,02,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |