|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Bijawar |
|||||
| Opening Balance | 23,89,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,79,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,61,633.00 | 0.00 |
| September, 2023 | 1,21,92,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,46,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,362.00 | 0.00 |
| March, 2024 | 42,86,673.00 | 0.00 | 0.00 | 10,80,147.00 | 0.00 |
| Total | 1,83,58,616.00 | 0.00 | 0.00 | 76,98,295.00 | 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 |