|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Madiya Bujurg |
|||||
| Opening Balance | 8,11,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,390.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2023 | 3,79,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,493.00 | 0.00 | 0.00 | 8,39,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |