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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:-Katra |
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| Opening Balance | 6,91,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,98,910.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,33,585.00 | 32,000.00 |
| September, 2023 | 4,12,534.00 | 0.00 | 0.00 | 1,67,948.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 5,50,204.00 | 79,654.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,01,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 43,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,360.00 | 5,500.00 |
| March, 2024 | 3,77,293.00 | 0.00 | 0.00 | 34,500.00 | 10,000.00 |
| Total | 37,54,996.00 | 0.00 | 0.00 | 30,78,987.00 | 1,70,754.00 |
| 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 |