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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 |
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| Opening Balance | 97,29,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2023 | 2,04,11,326.00 | 0.00 | 0.00 | 49,18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,67,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,15,751.00 | 0.00 |
| Total | 4,08,49,999.00 | 0.00 | 0.00 | 2,45,01,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |