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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:-Ghotki |
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| Opening Balance | 38,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,193.00 | 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 | 29,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2023 | 3,99,434.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,892.00 | 7,604.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,735.00 | 1,51,610.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
| March, 2024 | 3,65,313.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| Total | 11,64,940.00 | 0.00 | 0.00 | 8,70,230.00 | 1,59,214.00 |
| 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 |