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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:-Kabarpipla |
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| Opening Balance | 3,57,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,93,330.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| September, 2023 | 4,88,545.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,760.00 | 7,575.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,755.00 | 0.00 |
| March, 2024 | 4,46,811.00 | 0.00 | 0.00 | 3,40,318.00 | 55,450.00 |
| Total | 14,24,231.00 | 0.00 | 0.00 | 7,21,410.00 | 63,025.00 |
| 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 |