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:-Deo Nagar |
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Opening Balance | 3,37,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,49,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,084.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,48,896.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,374.00 | 4,04,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,09,083.00 | 0.00 | 0.00 | 10,78,964.00 | 4,04,000.00 |
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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 |