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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:-Bagmau |
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| Opening Balance | 4,91,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2023 | 8,14,653.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 33,000.00 |
| September, 2023 | 8,13,960.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| March, 2024 | 7,44,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,040.00 | 0.00 | 0.00 | 16,06,600.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |