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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:-Kundali |
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| Opening Balance | 5,10,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,275.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,662.00 | 0.00 |
| September, 2023 | 3,55,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,75,200.00 | 0.00 | 0.00 | 54,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| March, 2024 | 4,00,008.00 | 0.00 | 0.00 | 89,500.00 | 19,700.00 |
| Total | 11,72,848.00 | 0.00 | 0.00 | 7,93,375.00 | 19,700.00 |
| 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 |