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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:-Devali |
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| Opening Balance | 10,49,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,209.00 | 0.00 | 0.00 | 1,34,680.00 | 25,790.00 |
| May, 2023 | 0.00 | 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 | 35,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| September, 2023 | 6,74,051.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,920.00 | 67,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,406.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,457.00 | 1,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| March, 2024 | 6,16,477.00 | 0.00 | 0.00 | 1,20,721.00 | 0.00 |
| Total | 19,66,737.00 | 0.00 | 0.00 | 11,19,100.00 | 1,13,090.00 |
| 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 |