|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Sankh |
|||||
| Opening Balance | 8,12,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 6,98,000.00 | 0.00 | 0.00 | 3,78,422.00 | 0.00 |
| September, 2023 | 7,79,691.00 | 0.00 | 0.00 | 8,95,778.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 70,695.00 | 4,780.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| December, 2023 | 9,50,000.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,29,085.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,199.00 | 0.00 |
| March, 2024 | 6,51,629.00 | 0.00 | 0.00 | 3,35,020.00 | 91,800.00 |
| Total | 33,75,526.00 | 0.00 | 0.00 | 29,46,339.00 | 96,580.00 |
| 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 |