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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:-Dhanora |
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| Opening Balance | 4,27,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,573.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,956.00 | 0.00 |
| September, 2023 | 4,19,110.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,440.00 | 0.00 |
| March, 2024 | 3,83,308.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| Total | 12,21,991.00 | 0.00 | 0.00 | 8,87,992.00 | 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 |