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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:-Khakra Chourai |
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| Opening Balance | 21,96,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,109.00 | 0.00 | 0.00 | 31,824.00 | 3,672.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,71,822.00 | 0.00 | 0.00 | 2,16,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,370.00 | 11,570.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,12,979.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| Total | 19,93,910.00 | 0.00 | 0.00 | 11,22,389.00 | 15,242.00 |
| 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 |