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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:-Khami |
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| Opening Balance | 12,03,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,989.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,454.00 | 0.00 |
| June, 2023 | 3,55,000.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2023 | 5,81,519.00 | 0.00 | 0.00 | 1,72,220.00 | 28,740.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 1,30,800.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2024 | 5,31,844.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Total | 22,32,152.00 | 0.00 | 0.00 | 8,82,774.00 | 28,740.00 |
| 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 |