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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:-Kalani |
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| Opening Balance | 11,06,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,191.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 3,75,305.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 34,703.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,24,922.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,539.00 | 0.00 | 0.00 | 1,14,405.00 | 0.00 |
| Total | 21,56,660.00 | 0.00 | 0.00 | 13,48,639.00 | 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 |