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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:-Rohnakhurd |
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| Opening Balance | 17,04,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| May, 2023 | 2,01,482.00 | 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 | 3,51,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,06,064.00 | 0.00 | 0.00 | 3,01,786.00 | 1,17,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,466.00 | 1,07,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,458.00 | 0.00 |
| March, 2024 | 4,60,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,607.00 | 0.00 | 0.00 | 16,84,545.00 | 2,24,700.00 |
| 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 |