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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:-Dev Khapa |
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| Opening Balance | 1,85,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,681.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| September, 2023 | 10,95,854.00 | 0.00 | 0.00 | 3,53,725.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,49,818.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,103.00 | 5,49,818.00 | 0.00 | 10,62,647.00 | 0.00 |
| 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 |