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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:-Pulpuldoh |
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| Opening Balance | 4,23,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,708.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| May, 2023 | 2,44,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,153.00 | 0.00 |
| September, 2023 | 4,54,415.00 | 0.00 | 0.00 | 3,03,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 3,71,697.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| Total | 13,82,894.00 | 0.00 | 0.00 | 12,68,852.00 | 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 |