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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:-Ramakona |
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| Opening Balance | 25,11,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,049.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| May, 2023 | 9,37,614.00 | 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 | 11,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,52,433.00 | 1,61,702.00 |
| September, 2023 | 15,62,105.00 | 0.00 | 0.00 | 6,99,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,51,498.00 | 1,99,439.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,613.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,298.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,04,745.00 | 1,21,093.00 |
| Total | 31,24,768.00 | 0.00 | 0.00 | 53,88,774.00 | 4,93,234.00 |
| 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 |