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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Chhapara,Village Panchayat & Equivalent:-Chamarikhurd |
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| Opening Balance | 11,24,812.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,842.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,50,000.00 | 0.00 | 0.00 | 1,60,995.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,82,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,45,375.00 | 0.00 | 0.00 | 8,49,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,75,650.00 | 1,73,700.00 |
| March, 2024 | 5,44,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,85,730.00 | 0.00 | 0.00 | 33,00,093.00 | 1,73,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |