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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:-Pathada |
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| Opening Balance | 9,81,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,413.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| May, 2023 | 52,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,75,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| March, 2024 | 6,17,818.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| Total | 16,16,255.00 | 0.00 | 0.00 | 17,04,020.00 | 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 |