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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Chilwaha |
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| Opening Balance | 77,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 5,20,150.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,733.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,218.00 | 0.00 | 0.00 | 6,69,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |