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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:-Gangatwada |
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| Opening Balance | 1,25,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,810.00 | 0.00 | 0.00 | 1,16,124.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,479.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,558.00 | 1,32,322.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,659.00 | 29,274.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| March, 2024 | 2,65,665.00 | 0.00 | 0.00 | 1,83,275.00 | 0.00 |
| Total | 8,46,954.00 | 0.00 | 0.00 | 8,57,825.00 | 1,61,596.00 |
| 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 |