|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Mehandi |
|||||
| Opening Balance | 9,53,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,963.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| May, 2023 | 1,69,277.00 | 0.00 | 0.00 | 1,94,433.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2023 | 1,11,811.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| September, 2023 | 3,16,883.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,268.00 | 5,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 5,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,153.00 | 0.00 |
| March, 2024 | 2,89,815.00 | 0.00 | 0.00 | 67,092.00 | 14,309.00 |
| Total | 10,14,749.00 | 0.00 | 0.00 | 11,02,945.00 | 25,309.00 |
| 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 |