|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Chhatarpur,Village Panchayat & Equivalent:-Bihata |
|||||
| Opening Balance | 12,87,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,116.00 | 0.00 | 0.00 | 52,020.00 | 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 | 2,37,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,85,102.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,035.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| Total | 24,09,253.00 | 0.00 | 0.00 | 10,96,862.00 | 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 |