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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:-Bhumka |
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| Opening Balance | 10,09,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,913.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,97,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| February, 2024 | 88,500.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| March, 2024 | 7,28,937.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 22,92,844.00 | 0.00 | 0.00 | 18,94,639.00 | 0.00 |
| 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 |