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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:-Muyari |
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| Opening Balance | 1,81,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| May, 2023 | 4,41,876.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,588.00 | 25,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| September, 2023 | 4,41,089.00 | 0.00 | 0.00 | 2,31,378.00 | 53,315.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 49,586.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,777.00 | 12,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,03,410.00 | 0.00 | 0.00 | 23,210.00 | 2,000.00 |
| Total | 13,76,375.00 | 0.00 | 0.00 | 10,43,927.00 | 95,865.00 |
| 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 |