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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:-Khandseoni |
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| Opening Balance | 39,27,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,290.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,164.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,827.00 | 43,397.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| September, 2023 | 5,48,652.00 | 0.00 | 0.00 | 9,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| March, 2024 | 5,01,788.00 | 0.00 | 0.00 | 1,99,991.00 | 0.00 |
| Total | 16,00,730.00 | 0.00 | 0.00 | 7,03,807.00 | 63,397.00 |
| 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 |