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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:-Berdi |
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| Opening Balance | 26,89,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,16,409.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,282.00 | 52,368.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,182.00 | 0.00 |
| September, 2023 | 13,16,054.00 | 0.00 | 0.00 | 4,59,680.00 | 68,840.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,90,087.00 | 1,14,312.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,55,935.00 | 1,14,644.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| March, 2024 | 12,03,625.00 | 0.00 | 0.00 | 3,07,501.00 | 39,651.00 |
| Total | 38,36,088.00 | 0.00 | 0.00 | 29,84,128.00 | 3,89,815.00 |
| 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 |