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:-Doni |
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Opening Balance | 5,98,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,71,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,07,459.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
June, 2023 | 69,400.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
July, 2023 | 6,07,979.00 | 0.00 | 0.00 | 6,68,734.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 30,000.00 | 0.00 | 0.00 | 4,58,780.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,992.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2024 | 6,24,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,89,269.00 | 0.00 | 0.00 | 18,93,426.00 | 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 |