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
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