|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Mahoi Kala |
|||||
| Opening Balance | 19,91,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| May, 2023 | 2,57,557.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,602.00 | 12,270.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,75,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,09,034.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,05,411.00 | 0.00 |
| March, 2024 | 5,94,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,597.00 | 0.00 | 0.00 | 20,42,485.00 | 66,270.00 |
| 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 |