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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:-Dadu Tal |
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| Opening Balance | 23,78,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,525.00 | 0.00 |
| September, 2023 | 10,73,298.00 | 0.00 | 0.00 | 1,83,120.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,53,906.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,673.00 | 1,57,673.00 |
| March, 2024 | 4,32,866.00 | 0.00 | 0.00 | 1,55,673.00 | 0.00 |
| Total | 24,95,622.00 | 0.00 | 0.00 | 19,59,130.00 | 1,57,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |