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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:-Kopakheda |
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| Opening Balance | 6,92,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,905.00 | 22,290.00 |
| May, 2023 | 1,68,835.00 | 0.00 | 0.00 | 92,049.00 | 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 | 7,21,530.00 | 0.00 | 0.00 | 3,70,770.00 | 1,06,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,623.00 | 35,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,521.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Total | 12,75,886.00 | 0.00 | 0.00 | 10,13,947.00 | 1,64,150.00 |
| 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 |