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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:-Gopalpur |
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| Opening Balance | 13,29,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,798.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,67,219.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,10,998.00 | 0.00 | 0.00 | 1,50,500.00 | 50,500.00 |
| October, 2023 | 2,94,100.00 | 0.00 | 0.00 | 3,96,600.00 | 25,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,987.00 | 0.00 |
| March, 2024 | 5,58,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,922.00 | 0.00 | 0.00 | 10,19,967.00 | 75,500.00 |
| 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 |