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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:-Kundaraiyatwadi |
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| Opening Balance | 9,56,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,178.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
| May, 2023 | 2,38,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| September, 2023 | 3,97,492.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,100.00 | 2,24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 3,63,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,984.00 | 0.00 | 0.00 | 19,02,585.00 | 2,24,000.00 |
| 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 |