|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Dhadelamal |
|||||
| Opening Balance | 7,56,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,077.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| May, 2023 | 1,95,129.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,03,627.00 | 0.00 |
| September, 2023 | 3,24,412.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2024 | 2,96,700.00 | 0.00 | 0.00 | 43,801.00 | 0.00 |
| Total | 10,36,318.00 | 0.00 | 0.00 | 5,86,739.00 | 0.00 |
| 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 |