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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:-Khadeha |
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| Opening Balance | 26,18,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,173.00 | 0.00 | 0.00 | 53,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,099.00 | 1,14,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| September, 2023 | 10,72,217.00 | 0.00 | 0.00 | 5,17,303.00 | 1,17,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,33,130.00 | 3,80,697.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,400.00 | 49,700.00 |
| March, 2024 | 5,23,335.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| Total | 23,24,725.00 | 0.00 | 0.00 | 23,09,118.00 | 6,61,897.00 |
| 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 |