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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:-Sawajpani |
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| Opening Balance | 26,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,539.00 | 0.00 | 0.00 | 12,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,838.00 | 8,919.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| September, 2023 | 7,80,514.00 | 0.00 | 0.00 | 4,29,956.00 | 86,685.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| March, 2024 | 3,56,920.00 | 0.00 | 0.00 | 8,111.00 | 100.00 |
| Total | 15,28,323.00 | 0.00 | 0.00 | 8,39,129.00 | 95,704.00 |
| 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 |