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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:-Rajpura |
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| Opening Balance | 17,56,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,501.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| June, 2023 | 3,35,269.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,58,009.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,619.00 | 0.00 | 0.00 | 12,31,360.00 | 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 |