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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:-Ubhegaon |
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| Opening Balance | 8,46,629.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,084.00 | 0.00 |
| May, 2023 | 3,43,305.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| September, 2023 | 8,57,663.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,041.00 | 9,870.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,980.00 | 9,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,079.00 | 9,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,911.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,87,600.00 | 3,87,600.00 |
| Total | 12,00,968.00 | 0.00 | 0.00 | 13,26,413.00 | 4,16,670.00 |
| 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 |