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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:-Pendoni |
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| Opening Balance | 1,52,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,65,539.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| September, 2023 | 4,64,554.00 | 0.00 | 0.00 | 1,43,866.00 | 41,930.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 17,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,770.00 | 3,000.00 |
| March, 2024 | 4,24,871.00 | 0.00 | 0.00 | 1,14,746.00 | 6,670.00 |
| Total | 14,74,964.00 | 0.00 | 0.00 | 6,97,766.00 | 51,600.00 |
| 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 |