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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:-Amarwara |
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| Opening Balance | 89,59,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,30,640.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 43,20,753.00 | 0.00 | 0.00 | 14,80,400.00 | 3,12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,28,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,67,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,99,630.00 | 0.00 |
| March, 2024 | 39,51,658.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| Total | 1,00,03,051.00 | 0.00 | 0.00 | 98,72,230.00 | 3,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |