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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:-Paradsinga |
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| Opening Balance | 5,34,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,391.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| May, 2023 | 5,27,107.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,870.00 | 39,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,529.00 | 0.00 |
| September, 2023 | 8,78,257.00 | 0.00 | 0.00 | 51,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,18,046.00 | 3,78,960.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 88,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,100.00 | 3,14,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,934.00 | 0.00 |
| March, 2024 | 8,03,230.00 | 0.00 | 0.00 | 2,09,391.00 | 0.00 |
| Total | 25,59,985.00 | 0.00 | 0.00 | 23,80,853.00 | 8,20,260.00 |
| 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 |