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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:-Nand |
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| Opening Balance | 19,31,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,993.00 | 0.00 |
| May, 2023 | 2,07,246.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 5,17,792.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,777.00 | 0.00 |
| November, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 4,73,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,596.00 | 0.00 | 0.00 | 18,38,370.00 | 0.00 |
| 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 |