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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:-Nandewani |
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| Opening Balance | 5,49,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,735.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,218.00 | 0.00 |
| September, 2023 | 3,81,116.00 | 0.00 | 0.00 | 75,005.00 | 10,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,410.00 | 59,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,410.00 | 0.00 | 0.00 | 10,02,407.00 | 69,600.00 |
| 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 |