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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:-Sausar,Village Panchayat & Equivalent:-Bairagarh |
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| Opening Balance | 3,46,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,729.00 | 2,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,642.00 | 0.00 |
| September, 2023 | 4,24,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,905.00 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,068.00 | 9,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,949.00 | 7,200.00 |
| March, 2024 | 3,88,080.00 | 0.00 | 0.00 | 25,200.00 | 21,250.00 |
| Total | 12,37,593.00 | 0.00 | 0.00 | 6,31,653.00 | 42,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |