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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:-Junewani |
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| Opening Balance | 1,34,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,63,879.00 | 0.00 | 0.00 | 1,76,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| September, 2023 | 4,62,994.00 | 0.00 | 0.00 | 88,374.00 | 7,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,995.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,534.00 | 0.00 |
| March, 2024 | 4,23,442.00 | 0.00 | 0.00 | 1,14,352.00 | 0.00 |
| Total | 13,50,315.00 | 0.00 | 0.00 | 7,31,564.00 | 9,360.00 |
| 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 |