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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:-Chauhani |
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| Opening Balance | 14,81,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,00,000.00 | 0.00 | 0.00 | 4,76,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2023 | 4,86,913.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,250.00 | 2,300.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2024 | 4,45,318.00 | 0.00 | 0.00 | 66,000.00 | 14,000.00 |
| Total | 27,27,186.00 | 0.00 | 0.00 | 15,41,038.00 | 16,300.00 |
| 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 |