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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:-Kasar |
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| Opening Balance | 18,35,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,636.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,85,210.00 | 7,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| September, 2023 | 4,86,005.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,20,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 4,44,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,25,130.00 | 0.00 | 0.00 | 15,04,810.00 | 7,000.00 |
| 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 |