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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:-Singodi |
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| Opening Balance | 32,51,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,766.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 5,40,000.00 | 0.00 | 0.00 | 5,67,860.00 | 16,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,820.00 | 0.00 |
| September, 2023 | 12,31,525.00 | 0.00 | 0.00 | 2,55,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,420.00 | 47,410.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,05,900.00 | 5,400.00 |
| February, 2024 | 2,61,600.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,063.00 | 5,400.00 |
| Total | 25,65,891.00 | 0.00 | 0.00 | 20,00,033.00 | 75,010.00 |
| 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 |