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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 |
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| Opening Balance | 1,52,21,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,06,109.00 | 0.00 | 0.00 | 4,44,710.00 | 0.00 |
| May, 2023 | 21,09,270.00 | 0.00 | 0.00 | 2,78,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,96,000.00 | 0.00 |
| September, 2023 | 35,16,861.00 | 0.00 | 0.00 | 4,19,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,36,945.00 | 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 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,16,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,48,675.00 | 0.00 | 0.00 | 49,68,737.00 | 0.00 |
| 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 |