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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:-Meghaseoni |
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| Opening Balance | 9,53,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,417.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,180.00 | 19,810.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,992.00 | 0.00 |
| September, 2023 | 7,27,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,840.00 | 5,680.00 |
| November, 2023 | 1,26,750.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,46,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| March, 2024 | 6,65,760.00 | 0.00 | 0.00 | 1,20,654.00 | 0.00 |
| Total | 19,01,873.00 | 0.00 | 0.00 | 17,29,918.00 | 25,490.00 |
| 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 |