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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:-Sillewani |
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| Opening Balance | 2,61,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,811.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,885.00 | 22,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,890.00 | 22,900.00 |
| September, 2023 | 4,27,192.00 | 0.00 | 0.00 | 1,15,894.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,639.00 | 0.00 | 0.00 | 7,34,672.00 | 45,800.00 |
| 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 |