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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:-Peera |
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| Opening Balance | 8,48,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,436.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2023 | 4,85,501.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 4,44,027.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 16,23,964.00 | 0.00 | 0.00 | 9,61,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |