|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bada Malehara,Village Panchayat & Equivalent:-Dhanguwan |
|||||
| Opening Balance | 25,98,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,496.00 | 0.00 | 0.00 | 5,33,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,59,217.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 11,51,652.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 29,15,365.00 | 0.00 | 0.00 | 25,42,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |