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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:-Maddeora |
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| Opening Balance | 19,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,516.00 | 0.00 | 0.00 | 1,63,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,95,250.00 | 0.00 |
| July, 2023 | 2,09,000.00 | 0.00 | 0.00 | 5,57,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| September, 2023 | 11,82,706.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,05,020.00 | 0.00 |
| November, 2023 | 95,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,81,673.00 | 0.00 | 0.00 | 0.00 | 28,500.00 |
| Total | 32,18,895.00 | 0.00 | 0.00 | 32,04,000.00 | 28,500.00 |
| 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 |