|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Kahua |
|||||
| Opening Balance | 13,28,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,266.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| September, 2023 | 6,47,550.00 | 0.00 | 0.00 | 1,43,714.00 | 1,25,630.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 3,11,420.00 | 0.00 |
| December, 2023 | 3,73,500.00 | 0.00 | 0.00 | 2,99,162.00 | 1,84,662.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,500.00 | 2,93,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| March, 2024 | 4,55,048.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 19,45,364.00 | 0.00 | 0.00 | 21,32,346.00 | 6,03,792.00 |
| 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 |