|
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:-Dikauli |
|||||
| Opening Balance | 3,71,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,74,203.00 | 0.00 | 0.00 | 3,49,314.00 | 0.00 |
| September, 2023 | 3,73,174.00 | 0.00 | 0.00 | 10,39,501.00 | 0.00 |
| October, 2023 | 10,98,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,69,307.00 | 0.00 |
| February, 2024 | 4,70,500.00 | 0.00 | 0.00 | 1,00,574.00 | 0.00 |
| March, 2024 | 3,41,296.00 | 0.00 | 0.00 | 6,76,026.00 | 0.00 |
| Total | 53,06,633.00 | 0.00 | 0.00 | 38,16,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |