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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:-Khapa |
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| Opening Balance | 3,43,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,232.00 | 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 | 17,160.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| September, 2023 | 3,63,541.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,693.00 | 6,188.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,386.00 | 5,640.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| March, 2024 | 3,32,487.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| Total | 10,60,260.00 | 0.00 | 0.00 | 8,65,568.00 | 14,828.00 |
| 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 |