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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:-Manegaon |
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| Opening Balance | 10,65,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,946.00 | 86,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,100.00 | 17,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,589.00 | 0.00 |
| September, 2023 | 4,06,245.00 | 0.00 | 0.00 | 3,36,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,542.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,40,467.00 | 0.00 | 0.00 | 10,39,915.00 | 1,04,050.00 |
| 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 |