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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:-Khutamba |
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| Opening Balance | 3,36,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,619.00 | 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 | 99,860.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2023 | 3,66,255.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,930.00 | 1,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,319.00 | 0.00 |
| March, 2024 | 3,34,968.00 | 0.00 | 0.00 | 1,49,987.00 | 0.00 |
| Total | 10,67,842.00 | 0.00 | 0.00 | 7,28,478.00 | 11,800.00 |
| 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 |