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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:-Sarwai |
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| Opening Balance | 36,37,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,494.00 | 0.00 | 0.00 | 2,20,919.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,93,195.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,64,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| September, 2023 | 29,09,969.00 | 0.00 | 0.00 | 3,27,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,26,636.00 | 54,116.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,84,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| March, 2024 | 19,17,697.00 | 0.00 | 0.00 | 2,40,200.00 | 3,000.00 |
| Total | 63,56,160.00 | 0.00 | 0.00 | 48,02,093.00 | 57,116.00 |
| 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 |