|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chaurai,Village Panchayat & Equivalent:-Pipariya Mansinh |
|||||
| Opening Balance | 5,85,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,253.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 2,97,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,432.00 | 0.00 |
| September, 2023 | 4,94,625.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,373.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 18,42,649.00 | 0.00 | 0.00 | 12,66,224.00 | 0.00 |
| 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 |