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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:-Silotakala |
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| Opening Balance | 6,98,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,022.00 | 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 | 40,100.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,41,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,647.00 | 0.00 |
| September, 2023 | 5,01,402.00 | 0.00 | 0.00 | 1,84,640.00 | 10,150.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,554.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 1,51,810.00 | 48,000.00 |
| March, 2024 | 4,58,571.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| Total | 17,89,995.00 | 0.00 | 0.00 | 15,36,624.00 | 58,150.00 |
| 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 |