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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:-Dhodakuhi |
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| Opening Balance | 3,09,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 8,14,261.00 | 28,320.00 |
| September, 2023 | 7,18,836.00 | 0.00 | 0.00 | 4,68,080.00 | 75,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,50,500.00 | 1,89,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,890.00 | 5,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 3,83,057.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Total | 20,69,639.00 | 0.00 | 0.00 | 18,04,981.00 | 2,97,520.00 |
| 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 |