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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:-Umariya Isra |
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| Opening Balance | 11,25,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,095.00 | 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 | 3,35,305.00 | 93,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,608.00 | 7,955.00 |
| September, 2023 | 6,67,038.00 | 0.00 | 0.00 | 4,94,647.00 | 93,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| March, 2024 | 6,10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,189.00 | 0.00 | 0.00 | 11,13,752.00 | 1,94,755.00 |
| 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 |