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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:-Hiwarasenadwar |
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| Opening Balance | 32,39,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,895.00 | 0.00 | 0.00 | 2,11,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,300.00 | 1,26,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,060.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,900.00 | 24,600.00 |
| September, 2023 | 7,31,117.00 | 0.00 | 0.00 | 2,37,520.00 | 1,24,390.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,855.00 | 10,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,18,663.00 | 0.00 | 0.00 | 3,65,123.00 | 0.00 |
| Total | 31,42,675.00 | 0.00 | 0.00 | 21,52,437.00 | 3,06,390.00 |
| 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 |