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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:-Paunar |
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| Opening Balance | 30,07,594.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,40,728.00 | 0.00 |
| May, 2023 | 3,52,014.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 7,200.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| September, 2023 | 8,79,115.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,020.00 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,480.00 | 9,480.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,04,800.00 | 55,150.00 |
| March, 2024 | 8,04,017.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| Total | 22,85,146.00 | 0.00 | 0.00 | 17,45,030.00 | 73,830.00 |
| 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 |