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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:-Singodi |
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| Opening Balance | 9,40,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,40,230.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,61,775.00 | 3,500.00 |
| September, 2023 | 4,71,258.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,63,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,001.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| Total | 18,80,997.00 | 0.00 | 0.00 | 16,04,766.00 | 3,500.00 |
| 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 |