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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:-Kautheha |
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| Opening Balance | 19,25,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,849.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| August, 2023 | 8,50,000.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| September, 2023 | 4,66,766.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 3,800.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,901.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2024 | 4,26,891.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 30,30,506.00 | 0.00 | 0.00 | 20,55,601.00 | 23,800.00 |
| 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 |