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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:-Bijepani |
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| Opening Balance | 3,54,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,405.00 | 0.00 |
| May, 2023 | 1,44,418.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,830.00 | 8,580.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,577.00 | 0.00 | 0.00 | 1,48,823.00 | 19,930.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 91,110.00 | 23,800.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 32,907.00 | 2,184.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,540.00 | 7,760.00 |
| March, 2024 | 3,39,775.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| Total | 9,34,770.00 | 0.00 | 0.00 | 8,17,663.00 | 62,254.00 |
| 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 |