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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:-Raybasa |
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| Opening Balance | 48,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,615.00 | 0.00 | 0.00 | 26,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| September, 2023 | 4,49,715.00 | 0.00 | 0.00 | 50,258.00 | 5,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| March, 2024 | 2,82,344.00 | 0.00 | 0.00 | 88,274.00 | 7,500.00 |
| Total | 8,55,674.00 | 0.00 | 0.00 | 5,90,474.00 | 12,600.00 |
| 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 |