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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:-Banabakoda |
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| Opening Balance | 2,12,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| May, 2023 | 4,53,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| September, 2023 | 4,52,860.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,408.00 | 3,456.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,250.00 | 1,42,500.00 |
| March, 2024 | 4,14,175.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Total | 13,20,243.00 | 0.00 | 0.00 | 8,26,120.00 | 1,45,956.00 |
| 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 |