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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:-Pathara |
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| Opening Balance | 5,39,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,432.00 | 0.00 | 0.00 | 71,152.00 | 0.00 |
| May, 2023 | 2,18,161.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,224.00 | 34,100.00 |
| September, 2023 | 7,26,258.00 | 0.00 | 0.00 | 2,79,631.00 | 0.00 |
| October, 2023 | 88,500.00 | 3,63,129.00 | 0.00 | 3,09,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| March, 2024 | 3,32,108.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
| Total | 15,10,459.00 | 3,63,129.00 | 0.00 | 11,91,307.00 | 34,100.00 |
| 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 |