|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chaurai,Village Panchayat & Equivalent:-Nishanjanoji |
|||||
| Opening Balance | 99,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,12,750.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,35,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,953.00 | 0.00 | 0.00 | 67,453.00 | 6,000.00 |
| October, 2023 | 2,96,866.00 | 0.00 | 0.00 | 3,08,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 56,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,782.00 | 0.00 |
| March, 2024 | 5,23,718.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 19,29,112.00 | 0.00 | 0.00 | 9,17,486.00 | 62,300.00 |
| 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 |