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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:-Umariya |
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| Opening Balance | 14,01,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,148.00 | 0.00 | 0.00 | 2,90,557.00 | 4,000.00 |
| May, 2023 | 1,08,000.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,22,100.00 | 12,500.00 |
| September, 2023 | 5,25,402.00 | 0.00 | 0.00 | 5,75,995.00 | 44,160.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,012.00 | 3,16,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,892.00 | 58,892.00 |
| Januaury, 2024 | 2,64,000.00 | 0.00 | 0.00 | 44,572.00 | 29,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 15,272.00 |
| March, 2024 | 4,18,329.00 | 0.00 | 0.00 | 96,050.00 | 7,000.00 |
| Total | 16,08,879.00 | 0.00 | 0.00 | 22,56,393.00 | 4,87,624.00 |
| 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 |