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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:-Pipariya Lalu |
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| Opening Balance | 12,16,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,300.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,23,591.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,74,427.00 | 13,350.00 |
| September, 2023 | 6,52,503.00 | 0.00 | 0.00 | 2,36,975.00 | 52,500.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 4,09,360.00 | 1,45,850.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 2,97,544.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,000.00 | 0.00 | 0.00 | 1,99,861.00 | 2,125.00 |
| Total | 17,11,803.00 | 0.00 | 0.00 | 19,11,278.00 | 2,13,825.00 |
| 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 |