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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:-Temnikala |
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| Opening Balance | 84,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,330.00 | 18,740.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| August, 2023 | 2,20,641.00 | 0.00 | 0.00 | 41,450.00 | 13,950.00 |
| September, 2023 | 3,67,190.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,494.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,740.00 | 0.00 | 0.00 | 7,92,295.00 | 32,690.00 |
| 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 |