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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:-Chhatarpur,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 7,89,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,55,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 8,54,020.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| March, 2024 | 7,81,067.00 | 0.00 | 0.00 | 5,28,092.00 | 0.00 |
| Total | 24,90,555.00 | 0.00 | 0.00 | 15,34,892.00 | 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 |