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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:-Putarra |
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| Opening Balance | 3,25,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,444.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,53,067.00 | 0.00 | 0.00 | 6,20,819.00 | 3,44,850.00 |
| October, 2023 | 1,30,800.00 | 0.00 | 0.00 | 3,32,320.00 | 79,120.00 |
| 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 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| March, 2024 | 4,27,906.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| Total | 23,53,217.00 | 0.00 | 0.00 | 17,27,630.00 | 4,23,970.00 |
| 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 |