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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:-Kauakheda |
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| Opening Balance | 10,99,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,682.00 | 0.00 | 0.00 | 5,13,250.00 | 1,40,000.00 |
| May, 2023 | 2,42,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,890.00 | 11,000.00 |
| September, 2023 | 4,03,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 29,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,300.00 | 4,60,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 5,69,293.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| Total | 13,77,297.00 | 0.00 | 0.00 | 20,56,290.00 | 6,41,200.00 |
| 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 |