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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:-Rahiwada |
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| Opening Balance | 7,05,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,084.00 | 0.00 | 0.00 | 1,35,152.00 | 0.00 |
| June, 2023 | 4,68,000.00 | 0.00 | 0.00 | 2,01,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,570.00 | 0.00 | 0.00 | 6,38,583.00 | 49,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,080.00 | 1,36,290.00 |
| Januaury, 2024 | 3,53,600.00 | 0.00 | 0.00 | 5,86,959.00 | 1,36,290.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| March, 2024 | 6,38,905.00 | 0.00 | 0.00 | 3,28,632.00 | 0.00 |
| Total | 22,09,159.00 | 0.00 | 0.00 | 22,75,600.00 | 3,21,580.00 |
| 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 |