|
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:-Muderi |
|||||
| Opening Balance | 5,88,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,14,056.00 | 0.00 | 0.00 | 3,58,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| September, 2023 | 20,44,560.00 | 0.00 | 0.00 | 3,64,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 9,34,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,02,917.00 | 0.00 | 0.00 | 22,18,007.00 | 4,500.00 |
| 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 |