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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:-Karaghat |
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| Opening Balance | 2,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,456.00 | 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 | 41,960.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,97,902.00 | 0.00 |
| September, 2023 | 4,71,802.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| October, 2023 | 61,250.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,612.00 | 7,308.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| March, 2024 | 4,31,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,007.00 | 0.00 | 0.00 | 8,21,508.00 | 7,308.00 |
| 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 |