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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:-Harrai,Village Panchayat & Equivalent:-Aharwada |
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| Opening Balance | 6,16,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,359.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 6,06,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,10,002.00 | 4,91,051.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,400.00 | 97,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,118.00 | 0.00 | 0.00 | 21,36,502.00 | 5,96,951.00 |
| 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 |