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 |
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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 |
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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 |