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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:-Kishunpura |
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| Opening Balance | 12,28,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| September, 2023 | 3,97,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 35,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2024 | 3,63,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,353.00 | 0.00 | 0.00 | 10,77,990.00 | 35,000.00 |
| 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 |