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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:-Khairimali |
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| Opening Balance | 3,52,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,830.00 | 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 | 1,81,390.00 | 3,000.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,72,056.00 | 0.00 |
| August, 2023 | 24,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 4,09,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,717.00 | 35,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,236.00 | 0.00 |
| March, 2024 | 3,74,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,466.00 | 0.00 | 0.00 | 6,70,829.00 | 38,300.00 |
| 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 |