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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:-Linga Eletir |
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| Opening Balance | 3,24,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,872.00 | 0.00 |
| May, 2023 | 5,38,069.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,895.00 | 0.00 |
| September, 2023 | 5,36,729.00 | 0.00 | 0.00 | 1,88,618.00 | 26,160.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 88,426.00 | 2,180.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,929.00 | 13,765.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
| March, 2024 | 4,90,882.00 | 0.00 | 0.00 | 1,82,132.00 | 0.00 |
| Total | 16,55,680.00 | 0.00 | 0.00 | 13,68,902.00 | 42,105.00 |
| 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 |