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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:-Chhinda |
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| Opening Balance | 8,44,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,69,099.00 | 0.00 | 0.00 | 7,87,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,79,302.00 | 0.00 | 0.00 | 5,19,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,460.00 | 48,460.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,35,930.00 | 2,33,170.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| March, 2024 | 5,29,822.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| Total | 24,10,897.00 | 0.00 | 0.00 | 22,14,345.00 | 3,11,630.00 |
| 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 |