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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:-Pindraikala |
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| Opening Balance | 4,62,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,179.00 | 0.00 |
| September, 2023 | 6,09,960.00 | 0.00 | 0.00 | 1,01,460.00 | 32,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,370.00 | 33,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,913.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,489.00 | 0.00 |
| March, 2024 | 3,48,492.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| Total | 11,11,055.00 | 0.00 | 0.00 | 7,71,455.00 | 65,600.00 |
| 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 |