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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:-Rajdhana |
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| Opening Balance | 12,94,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,248.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| September, 2023 | 4,68,431.00 | 0.00 | 0.00 | 2,37,755.00 | 1,68,945.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,85,707.00 | 11,61,231.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 7,590.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,210.00 | 2,700.00 |
| February, 2024 | 1,36,000.00 | 0.00 | 0.00 | 4,24,375.00 | 0.00 |
| March, 2024 | 5,46,416.00 | 0.00 | 0.00 | 2,98,714.00 | 1,33,680.00 |
| Total | 15,18,812.00 | 0.00 | 0.00 | 30,66,241.00 | 14,74,146.00 |
| 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 |