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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:-Rohnakala |
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| Opening Balance | 20,69,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,87,008.00 | 0.00 |
| September, 2023 | 13,47,955.00 | 0.00 | 0.00 | 2,73,610.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,676.00 | 0.00 |
| March, 2024 | 9,82,476.00 | 0.00 | 0.00 | 3,49,679.00 | 0.00 |
| Total | 41,05,376.00 | 0.00 | 0.00 | 23,42,778.00 | 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 |