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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:-Rajna |
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| Opening Balance | 1,02,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,37,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,054.00 | 13,240.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,09,105.00 | 56,450.00 |
| September, 2023 | 10,36,224.00 | 0.00 | 0.00 | 2,21,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,83,963.00 | 49,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,47,705.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Total | 34,41,362.00 | 0.00 | 0.00 | 25,12,367.00 | 1,19,090.00 |
| 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 |