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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:-Bairagiya Pukhari |
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| Opening Balance | 16,27,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,269.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| May, 2023 | 4,15,925.00 | 0.00 | 0.00 | 1,83,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,15,925.00 | 4,15,925.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2023 | 4,15,000.00 | 4,15,925.00 | 0.00 | 4,06,000.00 | 0.00 |
| September, 2023 | 6,92,515.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,42,082.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,991.00 | 8,31,850.00 | 0.00 | 21,50,144.00 | 0.00 |
| 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 |