|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Buxwaha,Village Panchayat & Equivalent:-Sunwaha |
|||||
| Opening Balance | 19,58,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,20,000.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| September, 2023 | 9,62,516.00 | 0.00 | 0.00 | 8,24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,800.00 | 3,97,200.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,30,293.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Total | 30,58,266.00 | 0.00 | 0.00 | 27,77,100.00 | 3,97,200.00 |
| 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 |