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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:-Saliwada Sharda |
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| Opening Balance | 9,22,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,700.00 | 99,600.00 |
| May, 2023 | 2,44,632.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,87,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 12,400.00 |
| September, 2023 | 7,00,655.00 | 0.00 | 0.00 | 4,54,639.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 92,200.00 | 22,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,250.00 | 59,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| Total | 16,90,287.00 | 0.00 | 0.00 | 12,76,364.00 | 1,94,100.00 |
| 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 |