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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:-Pandhurna,Village Panchayat & Equivalent:-Chikhali Mukasa |
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| Opening Balance | 8,80,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2023 | 1,45,580.00 | 0.00 | 0.00 | 25,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| September, 2023 | 4,33,907.00 | 0.00 | 0.00 | 1,57,490.00 | 20,400.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| March, 2024 | 3,32,545.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| Total | 12,29,032.00 | 0.00 | 0.00 | 11,09,309.00 | 20,400.00 |
| 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 |