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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:-Kachariya |
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| Opening Balance | 9,83,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,214.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,190.00 | 0.00 | 0.00 | 83,648.00 | 600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,873.00 | 33,382.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,900.00 | 7,920.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| Total | 4,34,404.00 | 0.00 | 0.00 | 3,84,134.00 | 41,902.00 |
| 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 |