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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:-Pailepar |
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| Opening Balance | 4,86,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,039.00 | 25,710.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,808.00 | 0.00 |
| September, 2023 | 3,97,168.00 | 0.00 | 0.00 | 1,90,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,240.00 | 0.00 | 0.00 | 1,67,322.00 | 1,000.00 |
| Total | 11,58,199.00 | 0.00 | 0.00 | 9,72,261.00 | 26,710.00 |
| 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 |