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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:-Chikhlikhurd |
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| Opening Balance | 2,38,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,262.00 | 0.00 | 0.00 | 1,67,099.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,340.00 | 7,200.00 |
| March, 2024 | 3,18,005.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Total | 8,04,974.00 | 0.00 | 0.00 | 5,78,789.00 | 82,200.00 |
| 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 |