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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:-Patha |
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| Opening Balance | 38,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,13,722.00 | 0.00 | 0.00 | 5,23,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 23,76,356.00 | 11,88,178.00 | 0.00 | 5,42,660.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,93,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,86,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,47,547.00 | 11,88,178.00 | 0.00 | 27,08,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |