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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:-Majhora |
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| Opening Balance | 17,28,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,471.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,71,974.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| February, 2024 | 66,000.00 | 0.00 | 0.00 | 2,61,365.00 | 0.00 |
| March, 2024 | 4,69,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,609.00 | 0.00 | 0.00 | 10,18,189.00 | 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 |