|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Ghoti |
|||||
| Opening Balance | 9,38,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,555.00 | 0.00 | 0.00 | 3,11,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,05,121.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,96,936.00 | 0.00 |
| August, 2023 | 2,69,600.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2023 | 6,89,701.00 | 0.00 | 0.00 | 1,20,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,316.00 | 16,714.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| March, 2024 | 6,30,783.00 | 0.00 | 0.00 | 2,72,763.00 | 0.00 |
| Total | 23,70,639.00 | 0.00 | 0.00 | 18,71,405.00 | 16,714.00 |
| 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 |