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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:-Rajorakalan |
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| Opening Balance | 11,48,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,971.00 | 6,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| September, 2023 | 5,11,329.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,77,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| March, 2024 | 4,67,650.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
| Total | 12,74,013.00 | 0.00 | 0.00 | 11,20,715.00 | 6,550.00 |
| 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 |