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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:-Kohia |
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| Opening Balance | 9,00,328.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 1,64,986.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,716.00 | 2,04,358.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| September, 2023 | 4,11,968.00 | 0.00 | 0.00 | 2,30,813.00 | 59,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,960.00 | 2,22,518.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2024 | 3,76,776.00 | 0.00 | 0.00 | 8,920.00 | 5,170.00 |
| Total | 11,03,730.00 | 0.00 | 0.00 | 8,38,369.00 | 4,91,526.00 |
| 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 |