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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:-Ambada |
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| Opening Balance | 5,69,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,749.00 | 0.00 |
| May, 2023 | 3,00,733.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,240.00 | 33,070.00 |
| September, 2023 | 9,01,302.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| October, 2023 | 1,40,210.00 | 0.00 | 0.00 | 1,33,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,790.00 | 24,760.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,51,180.00 | 19,280.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,767.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,420.00 | 33,740.00 |
| March, 2024 | 6,87,121.00 | 0.00 | 0.00 | 2,70,289.00 | 0.00 |
| Total | 21,94,366.00 | 0.00 | 0.00 | 14,44,664.00 | 1,10,850.00 |
| 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 |