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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Balrampur |
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| Opening Balance | 25,78,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| May, 2024 | 2,83,352.00 | 0.00 | 0.00 | 3,21,806.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| October, 2024 | 1,88,901.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,294.00 | 1,77,594.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,253.00 | 0.00 | 0.00 | 14,47,073.00 | 1,77,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |