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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:-Loharbatari |
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| Opening Balance | 13,52,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| May, 2023 | 1,36,770.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,509.00 | 0.00 |
| July, 2023 | 3,55,167.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| September, 2023 | 3,41,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| February, 2024 | 43,032.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| March, 2024 | 3,12,292.00 | 0.00 | 0.00 | 2,11,457.00 | 0.00 |
| Total | 11,88,721.00 | 0.00 | 0.00 | 9,05,802.00 | 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 |