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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:-Chandrapura |
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| Opening Balance | 25,06,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,852.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| September, 2023 | 3,88,217.00 | 0.00 | 0.00 | 1,30,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| March, 2024 | 3,55,055.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| Total | 19,98,719.00 | 0.00 | 0.00 | 13,07,167.00 | 0.00 |
| Back | |||||
| 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 |