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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:-Lendori |
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| Opening Balance | 3,28,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,823.00 | 0.00 | 0.00 | 94,420.00 | 8,810.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 7,20,534.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,920.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 18,33,277.00 | 0.00 | 0.00 | 5,56,200.00 | 8,810.00 |
| 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 |