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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:-Sukhapura |
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| Opening Balance | 5,78,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2023 | 8,28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 1,80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,94,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 4,30,800.00 | 81,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,47,322.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 6,62,014.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 21,65,698.00 | 0.00 | 0.00 | 18,91,252.00 | 2,61,600.00 |
| 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 |