|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Ner |
|||||
| Opening Balance | 28,22,643.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,869.00 | 0.00 | 0.00 | 93,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| August, 2023 | 4,52,518.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| September, 2023 | 5,09,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,945.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| Total | 19,37,797.00 | 0.00 | 0.00 | 5,73,820.00 | 0.00 |
| 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 |