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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:-Khera |
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| Opening Balance | 10,47,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,285.00 | 1,08,144.00 |
| May, 2023 | 5,63,777.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,000.00 | 0.00 | 0.00 | 5,74,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,850.00 | 79,200.00 |
| February, 2024 | 1,46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,022.00 | 0.00 | 0.00 | 12,88,535.00 | 1,87,344.00 |
| 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 |