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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:-Palaspani |
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| Opening Balance | 6,72,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,74,344.00 | 0.00 |
| September, 2023 | 7,52,152.00 | 0.00 | 0.00 | 3,55,564.00 | 41,200.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| March, 2024 | 4,95,840.00 | 0.00 | 0.00 | 2,36,040.00 | 0.00 |
| Total | 18,40,248.00 | 0.00 | 0.00 | 16,28,758.00 | 41,200.00 |
| 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 |