|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Pandhari |
|||||
| Opening Balance | 2,71,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,717.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| September, 2023 | 3,43,383.00 | 0.00 | 0.00 | 2,61,483.00 | 30,521.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,930.00 | 1,54,640.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,426.00 | 24,200.00 |
| March, 2024 | 3,14,050.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 10,01,150.00 | 0.00 | 0.00 | 8,19,036.00 | 2,09,361.00 |
| 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 |