|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Pachwara |
|||||
| Opening Balance | 15,47,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,376.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,029.00 | 0.00 |
| September, 2023 | 13,69,378.00 | 0.00 | 0.00 | 3,25,603.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,14,338.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,33,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,405.00 | 0.00 |
| February, 2024 | 11,00,000.00 | 0.00 | 0.00 | 9,04,090.00 | 1,59,100.00 |
| March, 2024 | 8,86,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,44,326.00 | 0.00 | 0.00 | 25,99,003.00 | 1,59,100.00 |
| Back | |||||
| 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 |