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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:-Kapurda |
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| Opening Balance | 5,98,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,241.00 | 0.00 | 0.00 | 2,04,015.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,115.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,74,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,590.00 | 14,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
| March, 2024 | 5,25,677.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| Total | 16,75,844.00 | 0.00 | 0.00 | 12,26,179.00 | 21,000.00 |
| 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 |