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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:-Bhooli |
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| Opening Balance | 1,31,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,363.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,421.00 | 0.00 |
| August, 2023 | 1,15,886.00 | 0.00 | 0.00 | 1,00,088.00 | 0.00 |
| September, 2023 | 3,96,264.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| November, 2023 | 1,95,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 6,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,800.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
| March, 2024 | 2,95,465.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| Total | 11,31,978.00 | 0.00 | 0.00 | 6,39,139.00 | 16,500.00 |
| 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 |