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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:-Moya |
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| Opening Balance | 3,60,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,127.00 | 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 | 57,310.00 | 4,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,08,846.00 | 0.00 | 0.00 | 1,25,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,405.00 | 19,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,920.00 | 0.00 | 0.00 | 33,369.00 | 0.00 |
| Total | 11,91,893.00 | 0.00 | 0.00 | 5,48,915.00 | 24,600.00 |
| 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 |