eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Harrai,Village Panchayat & Equivalent:-Salaiya Bulaki |
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Opening Balance | 7,12,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2023 | 1,16,340.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
September, 2023 | 10,86,534.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 9,76,102.00 | 7,95,502.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,96,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,27,649.00 | 0.00 | 0.00 | 19,35,502.00 | 7,95,502.00 |
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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 |