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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:-Chandangaon |
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| Opening Balance | 9,63,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,67,390.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| September, 2023 | 6,98,876.00 | 0.00 | 0.00 | 3,21,705.00 | 20,650.00 |
| October, 2023 | 4,62,200.00 | 0.00 | 0.00 | 1,57,300.00 | 1,84,875.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 1,90,375.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,10,350.00 | 1,91,375.00 |
| February, 2024 | 58,346.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2024 | 6,39,177.00 | 0.00 | 0.00 | 1,79,553.00 | 0.00 |
| Total | 25,46,524.00 | 0.00 | 0.00 | 18,03,523.00 | 6,17,275.00 |
| 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 |