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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:-Hiwrasani |
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| Opening Balance | 8,73,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,323.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 4,68,000.00 | 0.00 | 0.00 | 4,98,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,826.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| September, 2023 | 3,27,891.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,36,204.00 | 16,144.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,308.00 | 3,460.00 |
| December, 2023 | 3,12,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 3,14,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,367.00 | 0.00 | 0.00 | 18,57,191.00 | 3,33,604.00 |
| 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 |