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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:-Chhindwara,Village Panchayat & Equivalent:-Navegaon |
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| Opening Balance | 64,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| May, 2023 | 2,72,398.00 | 0.00 | 0.00 | 32,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,16,522.00 | 0.00 | 0.00 | 1,04,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,230.00 | 13,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,981.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,88,920.00 | 0.00 | 0.00 | 6,62,930.00 | 13,400.00 |
| 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 |