eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar |
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Opening Balance | 1,95,60,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,89,207.00 | 0.00 | 0.00 | 3,87,743.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,27,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
September, 2023 | 52,16,882.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 55,52,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,34,470.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,475.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 17,16,050.00 | 0.00 |
March, 2024 | 47,71,233.00 | 0.00 | 0.00 | 7,65,433.00 | 0.00 |
Total | 1,20,77,322.00 | 0.00 | 0.00 | 1,36,65,971.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |