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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:-Khamra |
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| Opening Balance | 10,06,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| August, 2023 | 2,72,209.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| September, 2023 | 4,53,526.00 | 0.00 | 0.00 | 1,55,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2024 | 1,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,782.00 | 0.00 | 0.00 | 1,71,428.00 | 0.00 |
| Total | 14,23,382.00 | 0.00 | 0.00 | 8,69,515.00 | 0.00 |
| 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 |