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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:-Sonpur |
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| Opening Balance | 4,64,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,365.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| May, 2023 | 1,97,061.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 3,27,604.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| March, 2024 | 2,99,621.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| Total | 15,55,651.00 | 0.00 | 0.00 | 9,85,787.00 | 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 |