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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:-Khairipaika |
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| Opening Balance | 76,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,57,561.00 | 0.00 | 0.00 | 2,61,187.00 | 8,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,420.00 | 90,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,155.00 | 4,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| September, 2023 | 5,00,183.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,109.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,354.00 | 0.00 |
| March, 2024 | 4,57,456.00 | 0.00 | 0.00 | 1,15,490.00 | 3,000.00 |
| Total | 31,15,200.00 | 0.00 | 0.00 | 16,04,987.00 | 1,13,390.00 |
| 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 |