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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:-Chimankhapa |
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| Opening Balance | 1,94,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,337.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,050.00 | 10,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 3,45,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,46,874.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2024 | 3,16,000.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| Total | 9,49,853.00 | 0.00 | 0.00 | 4,81,518.00 | 15,800.00 |
| 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 |