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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:-Khairirani |
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| Opening Balance | 9,78,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| May, 2023 | 2,05,400.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,794.00 | 29,320.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 5,13,048.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,669.00 | 0.00 | 0.00 | 8,42,754.00 | 61,820.00 |
| 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 |