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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:-Mudahara |
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| Opening Balance | 18,87,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,157.00 | 0.00 |
| May, 2023 | 3,66,455.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,56,313.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,19,641.00 | 20,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,473.00 | 2,500.00 |
| September, 2023 | 9,15,158.00 | 0.00 | 0.00 | 2,02,650.00 | 62,500.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,41,506.00 | 16,030.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,36,886.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,426.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,50,130.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| March, 2024 | 8,36,982.00 | 0.00 | 0.00 | 1,37,445.00 | 11,500.00 |
| Total | 51,18,595.00 | 0.00 | 0.00 | 28,37,922.00 | 1,17,030.00 |
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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 |