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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:-Elkapar |
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| Opening Balance | 3,82,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,655.00 | 1,000.00 |
| September, 2023 | 4,26,371.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,920.00 | 66,460.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,612.00 | 0.00 |
| March, 2024 | 3,89,952.00 | 0.00 | 0.00 | 63,360.00 | 63,360.00 |
| Total | 12,44,001.00 | 0.00 | 0.00 | 12,69,389.00 | 1,34,820.00 |
| 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 |