|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Susrai |
|||||
| Opening Balance | 4,36,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,090.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| September, 2023 | 4,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2024 | 3,99,867.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 10,12,114.00 | 0.00 | 0.00 | 5,36,940.00 | 1,000.00 |
| 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 |