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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:-Harrai |
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| Opening Balance | 59,00,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,88,918.00 | 0.00 | 0.00 | 1,31,664.00 | 0.00 |
| May, 2023 | 25,33,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,618.00 | 56,836.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 42,11,296.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,15,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,55,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,71,981.00 | 5,90,000.00 |
| March, 2024 | 38,51,571.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| Total | 1,22,85,343.00 | 0.00 | 0.00 | 55,80,214.00 | 6,46,836.00 |
| 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 |