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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:-Kakai |
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| Opening Balance | 1,66,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 1,53,457.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2023 | 3,83,120.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,693.00 | 11,808.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,973.00 | 1,18,128.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,514.00 | 0.00 |
| March, 2024 | 3,50,392.00 | 0.00 | 0.00 | 98,493.00 | 0.00 |
| Total | 13,86,969.00 | 0.00 | 0.00 | 11,10,123.00 | 1,29,936.00 |
| 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 |