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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:-Manegaon |
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| Opening Balance | 10,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,53,597.00 | 0.00 | 0.00 | 3,67,790.00 | 2,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,12,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,335.00 | 5,000.00 |
| September, 2023 | 15,05,326.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2023 | 3,07,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,702.00 | 0.00 |
| March, 2024 | 6,88,368.00 | 0.00 | 0.00 | 1,94,350.00 | 100.00 |
| Total | 39,39,946.00 | 0.00 | 0.00 | 14,60,052.00 | 7,350.00 |
| 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 |