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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:-Borimal |
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| Opening Balance | 9,27,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 30,400.00 |
| May, 2023 | 1,90,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,59,773.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,248.00 | 0.00 |
| September, 2023 | 4,75,776.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 2,62,000.00 | 0.00 | 0.00 | 4,67,000.00 | 79,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| 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 | 2,19,900.00 | 1,000.00 |
| March, 2024 | 4,35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,419.00 | 0.00 | 0.00 | 14,94,857.00 | 1,14,400.00 |
| 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 |