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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:-Seoni |
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| Opening Balance | 4,50,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,450.00 | 0.00 |
| May, 2023 | 74,12,039.00 | 0.00 | 0.00 | 9,37,828.00 | 7,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,12,525.00 | 3,02,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
| September, 2023 | 22,87,947.00 | 0.00 | 0.00 | 11,05,039.00 | 15,000.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,25,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,082.00 | 0.00 |
| December, 2023 | 3,15,000.00 | 0.00 | 0.00 | 2,81,861.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,57,775.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| March, 2024 | 14,01,810.00 | 0.00 | 0.00 | 8,41,540.00 | 99,000.00 |
| Total | 1,29,16,796.00 | 0.00 | 0.00 | 68,75,558.00 | 4,23,600.00 |
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| 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 |