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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:-Kuhiya |
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| Opening Balance | 8,31,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| May, 2023 | 1,73,065.00 | 0.00 | 0.00 | 1,28,648.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 88,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| September, 2023 | 4,32,206.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,932.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,111.00 | 34,725.00 |
| Total | 6,45,271.00 | 0.00 | 0.00 | 10,46,109.00 | 38,725.00 |
| 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 |