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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:-Ghatahari |
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| Opening Balance | 31,36,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,17,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,85,739.00 | 0.00 | 0.00 | 3,22,180.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,64,245.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| Total | 30,64,486.00 | 0.00 | 0.00 | 26,70,707.00 | 0.00 |
| 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 |