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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:-Chhindwara,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 6,26,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| June, 2023 | 47,663.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
| September, 2023 | 1,52,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,275.00 | 0.00 |
| March, 2024 | 1,39,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,796.00 | 0.00 | 0.00 | 4,96,763.00 | 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 |