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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:-Malegaon |
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| Opening Balance | 52,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,059.00 | 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 | 5,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,150.00 | 2,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 2,91,433.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,076.00 | 2,90,730.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 45,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2024 | 2,66,539.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Total | 8,50,031.00 | 0.00 | 0.00 | 9,25,610.00 | 3,39,130.00 |
| 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 |