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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:-Machhariha |
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| Opening Balance | 6,32,427.00 | ||||
| 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 | 3,34,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,104.00 | 0.00 | 0.00 | 1,86,184.00 | 0.00 |
| August, 2023 | 53,641.00 | 0.00 | 10,538.00 | 55,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,444.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| November, 2023 | 2,74,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,668.00 | 0.00 | 0.00 | 3,07,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,249.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
| March, 2024 | 78,542.00 | 0.00 | 0.00 | 2,52,804.00 | 0.00 |
| Total | 12,79,976.00 | 0.00 | 10,538.00 | 15,10,599.00 | 0.00 |
| 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 |