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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:-Kashi Pura |
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| Opening Balance | 8,55,125.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 1,20,000.00 |
| September, 2023 | 3,13,436.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 2,86,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,876.00 | 0.00 | 0.00 | 8,61,500.00 | 1,20,000.00 |
| 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 |