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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:-Kalamgaon |
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| Opening Balance | 14,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,805.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 6,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| September, 2023 | 6,00,598.00 | 0.00 | 0.00 | 1,03,597.00 | 2,500.00 |
| October, 2023 | 0.00 | 3,00,299.00 | 0.00 | 65,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,176.00 | 15,738.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| March, 2024 | 2,74,647.00 | 0.00 | 0.00 | 36,012.00 | 24,892.00 |
| Total | 11,76,050.00 | 3,00,299.00 | 0.00 | 5,36,465.00 | 49,430.00 |
| 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 |