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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:-Malegaon |
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| Opening Balance | 2,19,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,05,605.00 | 0.00 | 0.00 | 2,53,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2023 | 4,02,260.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 2,13,200.00 | 0.00 | 0.00 | 41,307.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,27,902.00 | 14,807.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| March, 2024 | 3,67,898.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
| Total | 23,28,963.00 | 0.00 | 0.00 | 13,41,210.00 | 14,807.00 |
| 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 |