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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:-Bijawar,Village Panchayat & Equivalent:-Gopalpura |
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| Opening Balance | 13,07,876.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,352.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| September, 2023 | 7,06,236.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,197.00 | 2,210.00 |
| March, 2024 | 11,19,830.00 | 0.00 | 0.00 | 3,44,550.00 | 1,21,500.00 |
| Total | 24,69,418.00 | 0.00 | 0.00 | 14,94,582.00 | 1,23,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |