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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:-Changoba |
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| Opening Balance | 6,44,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,722.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| May, 2023 | 2,16,200.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,125.00 | 12,730.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,421.00 | 0.00 |
| September, 2023 | 8,06,130.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,33,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,517.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Total | 21,24,569.00 | 0.00 | 0.00 | 13,92,766.00 | 12,730.00 |
| 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 |