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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:-Khapakala |
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| Opening Balance | 5,02,021.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,265.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 2,65,695.00 | 48,000.00 |
| September, 2023 | 2,60,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,500.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,27,630.00 | 15,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,140.00 |
| March, 2024 | 2,38,142.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| Total | 9,70,292.00 | 0.00 | 0.00 | 7,82,647.00 | 67,890.00 |
| 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 |