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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:-Gaurihar,Village Panchayat & Equivalent:-Abhau |
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| Opening Balance | 9,77,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,137.00 | 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 | 48,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,454.00 | 0.00 |
| September, 2023 | 4,64,818.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,63,377.00 | 50,000.00 |
| 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 | 4,25,112.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| Total | 15,76,067.00 | 0.00 | 0.00 | 7,95,311.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |