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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 |
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| Opening Balance | 5,11,16,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,94,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,92,538.00 | 0.00 | 0.00 | 84,52,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,18,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,17,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,21,458.84 | 6,01,601.00 |
| September, 2023 | 2,39,62,533.00 | 0.00 | 0.00 | 36,56,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,85,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,43,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,79,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,83,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,99,468.00 | 0.00 |
| March, 2024 | 2,19,15,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,65,134.00 | 0.00 | 0.00 | 3,93,58,559.84 | 6,01,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |