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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:-Gulganj |
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| Opening Balance | 20,71,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,273.00 | 0.00 | 0.00 | 1,81,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,500.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| September, 2023 | 13,75,041.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,91,910.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,095.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,04,185.00 | 3,42,056.00 |
| March, 2024 | 12,57,577.00 | 0.00 | 0.00 | 4,24,656.00 | 0.00 |
| Total | 40,11,391.00 | 0.00 | 0.00 | 35,26,602.00 | 3,42,056.00 |
| 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 |