|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Dhawari |
|||||
| Opening Balance | 27,54,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| May, 2024 | 2,18,484.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,890.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| October, 2024 | 1,45,656.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
| December, 2024 | 1,61,500.00 | 0.00 | 0.00 | 6,73,174.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,900.00 | 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 | 5,25,640.00 | 0.00 | 0.00 | 15,91,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |