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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:-Bilhari |
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| Opening Balance | 4,93,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,92,338.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,68,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,52,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,97,700.00 | 30,000.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,35,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,953.00 | 0.00 | 0.00 | 26,97,282.00 | 30,000.00 |
| 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 |