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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:-Bichhua,Village Panchayat & Equivalent:-Ambazhirikala |
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| Opening Balance | 7,15,187.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,334.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| May, 2023 | 2,87,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,468.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2024 | 4,36,687.00 | 0.00 | 0.00 | 92,845.00 | 1,20,845.00 |
| Total | 15,42,514.00 | 0.00 | 0.00 | 11,29,443.80 | 1,20,845.00 |
| 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 |