eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Harrai,Village Panchayat & Equivalent:-Sejwada |
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Opening Balance | 6,52,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,03,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,60,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 8,64,225.00 | 0.00 |
July, 2023 | 5,97,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,55,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,500.00 | 2,99,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,62,912.00 | 0.00 |
March, 2024 | 10,91,343.00 | 0.00 | 0.00 | 6,24,467.00 | 0.00 |
Total | 35,08,740.00 | 0.00 | 0.00 | 21,24,104.00 | 2,99,000.00 |
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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 |