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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:-Lavkush Nagar,Village Panchayat & Equivalent:-Bachhaun |
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| Opening Balance | 4,61,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,89,272.00 | 32,208.00 |
| May, 2023 | 16,81,163.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,25,315.00 | 0.00 |
| August, 2023 | 2,89,840.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| September, 2023 | 33,58,168.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,13,266.00 | 51,090.00 |
| 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 | 5,36,509.00 | 0.00 |
| March, 2024 | 15,35,650.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Total | 70,64,821.00 | 0.00 | 0.00 | 44,12,057.00 | 83,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |