eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Kitpura |
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Opening Balance | 11,24,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
May, 2023 | 2,38,288.00 | 0.00 | 0.00 | 3,38,344.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,675.00 | 0.00 |
July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,25,294.00 | 0.00 |
September, 2023 | 5,95,322.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,65,747.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
March, 2024 | 5,44,465.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Total | 30,28,075.00 | 0.00 | 0.00 | 21,91,151.00 | 0.00 |
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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 |