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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:-Dhawadikhapa |
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| Opening Balance | 1,59,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,691.00 | 0.00 | 0.00 | 30,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,080.00 | 58,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,218.00 | 21,604.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,813.00 | 0.00 |
| September, 2023 | 7,50,676.00 | 0.00 | 0.00 | 3,99,656.00 | 27,575.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,49,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,880.00 | 13,315.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,382.00 | 0.00 |
| March, 2024 | 3,43,277.00 | 0.00 | 0.00 | 6,862.00 | 5,000.00 |
| Total | 16,68,095.00 | 0.00 | 0.00 | 12,68,135.00 | 1,25,494.00 |
| 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 |