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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:-Ozhaldhana |
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| Opening Balance | 12,49,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,720.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,447.00 | 0.00 | 0.00 | 6,36,650.00 | 5,32,450.00 |
| October, 2023 | 1,18,000.00 | 0.00 | 0.00 | 10,39,950.00 | 6,93,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,460.00 | 0.00 | 0.00 | 25,21,140.00 | 12,25,750.00 |
| 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 |