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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:-Lonadehi |
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| Opening Balance | 1,60,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 14,100.00 |
| September, 2023 | 8,34,977.00 | 0.00 | 0.00 | 4,81,694.00 | 0.00 |
| October, 2023 | 5,07,400.00 | 0.00 | 0.00 | 5,10,600.00 | 3,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| March, 2024 | 3,79,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,151.00 | 0.00 | 0.00 | 15,76,233.00 | 17,300.00 |
| 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 |