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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:-Bedi |
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| Opening Balance | 3,11,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 5,64,396.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2023 | 16,91,082.00 | 0.00 | 0.00 | 2,75,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,41,018.00 | 0.00 | 0.00 | 12,87,870.00 | 0.00 |
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| 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 |