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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:-Thanwarikala |
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| Opening Balance | 4,16,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 2,60,242.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,223.00 | 0.00 |
| September, 2023 | 3,43,599.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,27,989.00 | 25,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| February, 2024 | 92,465.00 | 0.00 | 0.00 | 1,34,154.00 | 18,448.00 |
| March, 2024 | 4,14,248.00 | 0.00 | 0.00 | 74,722.00 | 0.00 |
| Total | 16,55,182.00 | 0.00 | 0.00 | 11,85,008.00 | 43,948.00 |
| 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 |