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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:-Tendukheda |
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| Opening Balance | 13,07,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,424.00 | 0.00 | 0.00 | 4,26,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 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 | 4,35,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,89,400.00 | 1,33,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,15,500.00 | 1,19,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,560.00 | 68,000.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 7,03,800.00 | 0.00 |
| March, 2024 | 3,97,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,422.00 | 0.00 | 0.00 | 26,23,510.00 | 3,21,400.00 |
| 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 |