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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:-Kadhaiya |
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| Opening Balance | 2,57,245.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,629.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,688.00 | 0.00 |
| September, 2023 | 4,48,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,222.00 | 18,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,875.00 | 0.00 | 0.00 | 6,81,652.00 | 18,860.00 |
| 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 |