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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:-Pandhurna,Village Panchayat & Equivalent:-Aanjangaon |
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| Opening Balance | 68,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,14,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,29,200.00 | 0.00 | 0.00 | 2,33,397.00 | 95,560.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,520.00 | 47,780.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,262.00 | 19,500.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,04,919.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 61,939.00 | 0.00 |
| March, 2024 | 4,26,554.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 14,81,730.00 | 0.00 | 0.00 | 11,57,297.00 | 1,62,840.00 |
| 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 |