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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:-Rampeth |
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| Opening Balance | 25,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,347.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| May, 2023 | 2,42,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,670.00 | 51,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,808.00 | 0.00 | 0.00 | 58,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,055.00 | 55,220.00 |
| December, 2023 | 46,000.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| March, 2024 | 3,68,400.00 | 0.00 | 0.00 | 36,642.00 | 7,200.00 |
| Total | 12,20,589.00 | 0.00 | 0.00 | 8,07,911.00 | 1,13,540.00 |
| 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 |