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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:-Karhaiya |
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| Opening Balance | 4,62,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| May, 2023 | 4,13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| September, 2023 | 4,12,823.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,889.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,166.00 | 35,536.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,728.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| March, 2024 | 3,77,557.00 | 0.00 | 0.00 | 1,51,374.00 | 0.00 |
| Total | 12,03,630.00 | 0.00 | 0.00 | 8,39,705.00 | 43,536.00 |
| 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 |