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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:-Tharwa |
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| Opening Balance | 7,21,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,263.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,730.00 | 5,720.00 |
| September, 2023 | 5,25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,700.00 | 2,98,570.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| March, 2024 | 5,60,903.00 | 0.00 | 0.00 | 1,23,000.00 | 3,000.00 |
| Total | 14,91,781.00 | 0.00 | 0.00 | 17,18,580.00 | 3,07,290.00 |
| 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 |