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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:-Markawada |
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| Opening Balance | 2,97,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,948.00 | 0.00 | 0.00 | 1,59,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,186.00 | 20,864.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,405.00 | 0.00 | 0.00 | 32,413.00 | 3,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,102.00 | 54,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,260.00 | 5,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,374.00 | 0.00 | 0.00 | 6,93,418.00 | 83,954.00 |
| 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 |