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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:-Borgaon |
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| Opening Balance | 20,91,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,19,516.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
| September, 2023 | 18,18,805.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,886.00 | 5,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,036.00 | 4,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,440.00 | 0.00 |
| March, 2024 | 16,63,428.00 | 0.00 | 0.00 | 5,05,831.00 | 0.00 |
| Total | 53,01,749.00 | 0.00 | 0.00 | 30,11,852.00 | 10,100.00 |
| 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 |