|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Kevlari |
|||||
| Opening Balance | 5,09,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| May, 2023 | 1,92,449.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,482.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| September, 2023 | 3,60,548.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,670.00 | 15,575.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,801.00 | 0.00 |
| March, 2024 | 3,29,750.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 15,82,747.00 | 0.00 | 0.00 | 8,46,761.00 | 15,575.00 |
| 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 |