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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:-Teegaon |
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| Opening Balance | 4,03,266.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,12,167.00 | 0.00 | 0.00 | 3,10,352.00 | 0.00 |
| May, 2023 | 10,68,294.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,422.00 | 0.00 |
| September, 2023 | 17,80,020.00 | 0.00 | 0.00 | 7,52,117.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,30,855.00 | 5,304.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,879.00 | 58,310.00 |
| March, 2024 | 16,27,956.00 | 0.00 | 0.00 | 4,88,310.00 | 0.00 |
| Total | 53,98,437.00 | 0.00 | 0.00 | 39,23,751.00 | 63,614.00 |
| 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 |