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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:-Chhabadi |
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| Opening Balance | 1,70,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| May, 2023 | 4,55,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,035.00 | 18,505.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| September, 2023 | 4,54,980.00 | 0.00 | 0.00 | 2,92,201.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| February, 2024 | 58,500.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| March, 2024 | 4,16,115.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| Total | 14,75,261.00 | 0.00 | 0.00 | 9,30,898.00 | 18,505.00 |
| 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 |