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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:-Pachgaon |
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| Opening Balance | 1,93,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,055.00 | 0.00 | 0.00 | 41,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| September, 2023 | 4,89,414.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 67,500.00 |
| Total | 9,79,496.00 | 0.00 | 0.00 | 10,67,192.00 | 67,500.00 |
| 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 |