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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:-Dholankhapa |
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| Opening Balance | 78,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,366.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2023 | 1,79,058.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,128.00 | 41,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,878.00 | 20,900.00 |
| September, 2023 | 2,97,875.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,515.00 | 4,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,809.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2024 | 2,72,430.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 9,28,729.00 | 0.00 | 0.00 | 7,76,482.00 | 66,100.00 |
| 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 |