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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:-Khutiya |
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| Opening Balance | 12,96,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 5,724.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,71,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,65,284.00 | 0.00 | 0.00 | 3,30,525.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,79,374.00 | 26,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,705.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,14,070.00 | 25,533.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| March, 2024 | 6,54,865.00 | 0.00 | 0.00 | 1,46,628.00 | 24,469.00 |
| Total | 25,14,931.00 | 0.00 | 0.00 | 14,35,659.00 | 82,276.00 |
| 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 |