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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:-Sarna |
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| Opening Balance | 9,87,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,325.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| September, 2023 | 7,00,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 21,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| March, 2024 | 6,40,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,464.00 | 0.00 | 0.00 | 8,80,314.00 | 21,200.00 |
| 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 |