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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:-Churyari |
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| Opening Balance | 30,13,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,477.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,43,800.00 | 12,500.00 |
| September, 2023 | 5,80,432.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,99,050.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,15,901.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,65,400.00 | 37,000.00 |
| Januaury, 2024 | 10,66,453.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,35,803.00 | 75,000.00 |
| March, 2024 | 9,76,281.00 | 0.00 | 0.00 | 6,91,866.00 | 1,16,433.00 |
| Total | 56,55,643.00 | 0.00 | 0.00 | 43,56,968.00 | 2,40,933.00 |
| 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 |