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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bada Malehara,Village Panchayat & Equivalent:-Bamnaurakala |
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| Opening Balance | 23,43,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 6,63,909.00 | 0.00 | 0.00 | 8,00,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,58,413.00 | 0.00 | 0.00 | 2,10,448.00 | 2,10,448.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,695.00 | 11,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,465.00 | 0.00 |
| March, 2024 | 15,16,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,39,063.00 | 0.00 | 0.00 | 32,11,066.00 | 2,21,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |