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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:-Oriya |
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| Opening Balance | 11,93,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,122.00 | 0.00 | 0.00 | 7,70,738.00 | 16,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,24,500.00 | 0.00 | 0.00 | 7,95,232.00 | 3,97,616.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,775.00 | 0.00 |
| February, 2024 | 0.00 | 80,048.00 | 0.00 | 2,67,260.00 | 35,035.00 |
| March, 2024 | 4,79,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,386.00 | 80,048.00 | 0.00 | 24,88,395.00 | 4,48,851.00 |
| 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 |