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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:-Peeparpani |
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| Opening Balance | 74,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,343.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2023 | 2,95,380.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,873.00 | 0.00 |
| September, 2023 | 5,17,293.00 | 0.00 | 0.00 | 27,129.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,308.00 | 5,065.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| March, 2024 | 4,73,105.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 17,03,121.00 | 0.00 | 0.00 | 9,21,119.00 | 10,065.00 |
| 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 |