|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Pandhurna,Village Panchayat & Equivalent:-Mangurli |
|||||
| Opening Balance | 1,48,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,487.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| May, 2023 | 3,29,249.00 | 0.00 | 0.00 | 68,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,691.00 | 82,122.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,939.00 | 3,260.00 |
| August, 2023 | 10,500.00 | 0.00 | 0.00 | 1,01,394.00 | 0.00 |
| September, 2023 | 7,67,197.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,095.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,282.00 | 15,559.00 |
| March, 2024 | 5,01,185.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| Total | 18,27,618.00 | 0.00 | 0.00 | 11,77,295.00 | 1,00,941.00 |
| 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 |