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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:-Lakhanwada |
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| Opening Balance | 11,60,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,562.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,39,415.00 | 55,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 30,900.00 |
| September, 2023 | 5,33,284.00 | 0.00 | 0.00 | 2,89,448.00 | 25,475.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,728.00 | 0.00 | 0.00 | 0.00 | 14,600.00 |
| Total | 17,84,574.00 | 0.00 | 0.00 | 11,24,873.00 | 1,26,475.00 |
| 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 |