|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Lavkush Nagar,Village Panchayat & Equivalent:-Bamhori |
|||||
| Opening Balance | 5,02,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| September, 2023 | 5,28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| March, 2024 | 4,83,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,126.00 | 0.00 | 0.00 | 11,49,210.00 | 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 |