|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Chhatarpur,Village Panchayat & Equivalent:-Nandganya Kala |
|||||
| Opening Balance | 15,71,656.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,262.00 | 0.00 | 0.00 | 3,45,764.00 | 0.00 |
| June, 2023 | 2,82,000.00 | 0.00 | 0.00 | 5,00,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,41,238.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,92,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,563.00 | 0.00 | 0.00 | 20,05,638.00 | 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 |