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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:-Dangawani Pipariya |
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| Opening Balance | 8,15,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,939.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,798.00 | 0.00 |
| September, 2023 | 6,91,249.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 1,21,250.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,590.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| March, 2024 | 3,94,939.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Total | 13,80,377.00 | 0.00 | 0.00 | 12,42,938.00 | 3,000.00 |
| 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 |