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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:-Lohara |
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| Opening Balance | 3,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,15,793.00 | 4,50,405.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| September, 2023 | 5,25,556.00 | 0.00 | 0.00 | 1,38,216.00 | 3,05,232.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,434.00 | 1,38,216.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,101.00 | 1,21,102.00 |
| Januaury, 2024 | 3,96,000.00 | 0.00 | 0.00 | 1,75,651.00 | 1,01,101.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
| March, 2024 | 4,80,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,933.00 | 4,50,405.00 | 0.00 | 18,73,705.00 | 6,65,651.00 |
| 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 |