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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:-Mordongari |
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| Opening Balance | 4,32,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,694.00 | 0.00 | 0.00 | 2,78,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,476.00 | 70,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| September, 2023 | 8,53,601.00 | 0.00 | 0.00 | 1,06,874.00 | 5,000.00 |
| October, 2023 | 4,35,350.00 | 0.00 | 0.00 | 5,55,527.00 | 9,967.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,600.00 | 16,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,020.00 | 9,525.00 |
| March, 2024 | 6,48,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,713.00 | 0.00 | 0.00 | 14,62,268.00 | 1,11,192.00 |
| 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 |