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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:-Ghatra |
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| Opening Balance | 26,71,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,356.00 | 0.00 | 0.00 | 2,61,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,58,674.00 | 0.00 |
| August, 2023 | 11,00,000.00 | 0.00 | 0.00 | 5,08,210.00 | 0.00 |
| September, 2023 | 7,59,969.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2023 | 3,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,00,000.00 | 0.00 | 0.00 | 9,87,200.00 | 82,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Januaury, 2024 | 6,66,112.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| February, 2024 | 1,47,850.00 | 0.00 | 0.00 | 3,99,401.00 | 0.00 |
| March, 2024 | 6,95,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,96,936.00 | 0.00 | 0.00 | 30,07,656.00 | 82,500.00 |
| 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 |