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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:-Sukharikalan |
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| Opening Balance | 17,78,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,248.00 | 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 | 1,500.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,612.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,75,626.00 | 87,320.00 |
| September, 2023 | 6,99,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,59,800.00 | 0.00 | 0.00 | 2,81,600.00 | 1,40,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,760.00 | 1,41,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 6,40,180.00 | 0.00 | 0.00 | 3,49,097.00 | 0.00 |
| Total | 26,30,205.00 | 0.00 | 0.00 | 19,40,895.00 | 3,70,420.00 |
| 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 |