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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:-Karer |
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| Opening Balance | 9,16,219.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,021.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,100.00 | 7,23,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2023 | 4,74,373.00 | 0.00 | 0.00 | 3,08,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,133.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,000.00 | 0.00 | 0.00 | 4,47,082.00 | 1,75,941.00 |
| March, 2024 | 4,33,852.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 15,62,381.00 | 0.00 | 0.00 | 19,12,500.00 | 8,99,641.00 |
| 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 |