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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:-Tamia,Village Panchayat & Equivalent:-Chakhla |
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| Opening Balance | 8,50,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,84,733.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 8,000.00 |
| September, 2023 | 5,65,463.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,23,900.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,55,194.00 | 0.00 | 0.00 | 6,03,028.00 | 50,000.00 |
| Total | 24,56,424.00 | 0.00 | 0.00 | 15,37,178.00 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |