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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:-Harrai |
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| Opening Balance | 8,31,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,420.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| September, 2023 | 6,28,255.00 | 4,06,148.00 | 0.00 | 1,13,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| March, 2024 | 5,32,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,134.00 | 4,06,148.00 | 0.00 | 14,63,800.00 | 0.00 |
| 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 |