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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:-Rafa |
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| Opening Balance | 11,58,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,333.00 | 1,17,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,65,957.00 | 0.00 | 0.00 | 2,04,068.00 | 18,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,736.00 | 68,232.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,685.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 95,000.00 | 0.00 | 0.00 | 1,58,679.00 | 0.00 |
| March, 2024 | 5,17,610.00 | 0.00 | 0.00 | 10,568.00 | 1,500.00 |
| Total | 16,65,253.00 | 0.00 | 0.00 | 12,80,939.00 | 2,05,022.00 |
| 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 |