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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:-Brahmanwada |
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| Opening Balance | 7,17,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,179.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 2,98,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,572.00 | 0.00 |
| September, 2023 | 4,97,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2024 | 4,54,685.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| Total | 14,49,801.00 | 0.00 | 0.00 | 9,08,762.00 | 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 |