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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:-Khaddi |
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| Opening Balance | 49,83,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,44,814.00 | 0.00 | 0.00 | 3,83,470.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,16,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,039.00 | 0.00 |
| August, 2023 | 11,07,000.00 | 0.00 | 0.00 | 9,54,201.00 | 10,500.00 |
| September, 2023 | 16,60,467.00 | 0.00 | 0.00 | 91,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 9,76,647.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,18,038.00 | 1,05,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| March, 2024 | 12,44,249.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Total | 79,56,530.00 | 0.00 | 0.00 | 49,71,084.00 | 1,15,500.00 |
| 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 |