|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Itawa |
|||||
| Opening Balance | 11,21,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,359.54 | 0.00 |
| September, 2023 | 4,08,210.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,666.00 | 0.00 | 0.00 | 3,59,808.54 | 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 |