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:-Sarkana |
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Opening Balance | 7,58,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,36,647.00 | 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 | 2,29,000.00 | 0.00 |
August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,91,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 25,74,250.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
March, 2024 | 5,40,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,68,191.00 | 0.00 | 0.00 | 28,08,690.00 | 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 |