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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:-Gangiwada |
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| Opening Balance | 3,05,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,42,351.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,473.00 | 51,838.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,440.00 | 0.00 |
| September, 2023 | 18,07,260.00 | 0.00 | 0.00 | 1,81,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,239.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,026.00 | 0.00 |
| Total | 27,11,163.00 | 0.00 | 0.00 | 17,17,351.00 | 51,838.00 |
| 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 |