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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:-Gondra |
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| Opening Balance | 9,50,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,97,708.00 | 0.00 | 0.00 | 7,11,521.00 | 1,30,533.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,745.00 | 5,040.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| March, 2024 | 4,84,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,843.00 | 0.00 | 0.00 | 13,60,607.00 | 1,35,573.00 |
| 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 |