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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:-Buxwaha,Village Panchayat & Equivalent:-Jaitupura |
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| Opening Balance | 7,74,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,641.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,500.00 | 0.00 | 0.00 | 2,31,473.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| September, 2023 | 7,80,544.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2023 | 95,000.00 | 0.00 | 0.00 | 1,88,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,824.00 | 0.00 | 0.00 | 18,03,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |