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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:-Koprawadi Kalan |
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| Opening Balance | 1,49,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,966.00 | 0.00 | 0.00 | 8,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,660.00 | 77,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2023 | 3,65,788.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,871.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,294.00 | 0.00 | 0.00 | 8,06,383.00 | 77,500.00 |
| 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 |