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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:-Ghogharikhapa |
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| Opening Balance | 2,19,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,419.00 | 0.00 | 0.00 | 7,500.00 | 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 | 56,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,605.00 | 13,590.00 |
| September, 2023 | 3,93,058.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,855.00 | 3,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| March, 2024 | 3,59,482.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| Total | 9,09,959.00 | 0.00 | 0.00 | 5,37,394.00 | 16,790.00 |
| 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 |