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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:-Pakhadiya |
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| Opening Balance | 3,08,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,683.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,069.00 | 31,506.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,59,723.00 | 0.00 | 0.00 | 2,75,863.00 | 6,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,564.00 | 2,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 52,365.00 | 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 | 3,65,661.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
| Total | 18,13,067.00 | 0.00 | 0.00 | 12,38,813.00 | 40,706.00 |
| 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 |