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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:-Saldhana |
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| Opening Balance | 12,39,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| May, 2023 | 4,42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,61,370.00 | 0.00 |
| 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 | 5,87,009.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 5,71,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,100.00 | 3,81,100.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 5,36,867.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| Total | 19,66,051.00 | 0.00 | 0.00 | 24,43,820.00 | 9,52,100.00 |
| 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 |