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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:-Bandhan |
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| Opening Balance | 7,39,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,435.00 | 9,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,49,571.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,18,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,345.00 | 10,195.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,639.00 | 0.00 |
| March, 2024 | 5,33,977.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| Total | 19,37,377.00 | 0.00 | 0.00 | 9,97,387.00 | 20,095.00 |
| 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 |