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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Dhorahi Mafi |
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| Opening Balance | 6,20,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,580.00 | 0.00 | 0.00 | 2,33,077.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,540.00 | 0.00 | 0.00 | 1,01,770.00 | 14,950.00 |
| July, 2023 | 2,045.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| August, 2023 | 81,451.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,27,527.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,988.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| November, 2023 | 2,16,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,115.00 | 0.00 | 0.00 | 2,50,286.00 | 0.00 |
| Januaury, 2024 | 2,51,000.00 | 0.00 | 0.00 | 3,69,209.00 | 0.00 |
| February, 2024 | 2,03,178.00 | 0.00 | 0.00 | 1,60,250.00 | 90,750.00 |
| March, 2024 | 4,23,740.00 | 0.00 | 0.00 | 4,57,927.00 | 0.00 |
| Total | 17,62,409.00 | 0.00 | 4,27,527.00 | 17,93,554.00 | 1,05,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |