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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:-Sajpani |
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| Opening Balance | 14,05,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,26,279.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 2,46,768.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,400.00 | 0.00 | 0.00 | 3,28,800.00 | 1,64,400.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 6,07,479.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 17,90,031.00 | 0.00 | 0.00 | 13,99,578.00 | 1,79,400.00 |
| 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 |