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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:-Majhpatiya |
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| Opening Balance | 12,54,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 1,51,885.00 | 0.00 | 0.00 | 1,90,325.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2023 | 4,03,372.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,801.00 | 9,800.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,980.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,03,250.00 | 0.00 |
| March, 2024 | 3,46,964.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 29,02,221.00 | 0.00 | 0.00 | 22,60,786.00 | 9,800.00 |
| 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 |