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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Bandhani |
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| Opening Balance | 9,08,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,029.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 6,69,331.00 | 0.00 | 0.00 | 5,30,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,250.00 | 3,23,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 1,550.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 3,83,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,871.00 | 0.00 | 0.00 | 14,56,247.00 | 3,24,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |