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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:-Manwara |
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| Opening Balance | 23,33,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,209.00 | 0.00 | 0.00 | 86,000.00 | 30,000.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,44,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,69,979.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,70,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,21,241.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,39,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,899.00 | 32,172.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2024 | 6,12,745.00 | 0.00 | 0.00 | 5,88,624.00 | 0.00 |
| Total | 30,50,933.00 | 0.00 | 0.00 | 26,97,757.00 | 62,172.00 |
| 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 |