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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:-Chaurai,Village Panchayat & Equivalent:-Bamhanilala |
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| Opening Balance | 3,15,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2023 | 3,30,298.00 | 0.00 | 0.00 | 1,86,220.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,280.00 | 1,25,280.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,346.00 | 22,400.00 |
| September, 2023 | 3,29,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2024 | 3,01,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,796.00 | 0.00 | 0.00 | 12,07,926.00 | 2,04,680.00 |
| 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 |