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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:-Didwara |
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| Opening Balance | 15,43,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| May, 2023 | 8,25,389.00 | 0.00 | 0.00 | 4,50,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,24,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,80,496.00 | 2,41,696.00 |
| November, 2023 | 2,79,000.00 | 0.00 | 0.00 | 5,04,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,44,086.00 | 0.00 |
| March, 2024 | 7,54,085.00 | 0.00 | 0.00 | 3,97,509.00 | 0.00 |
| Total | 26,82,993.00 | 0.00 | 0.00 | 26,85,394.00 | 2,41,696.00 |
| 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 |