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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:-Rizhadi Pipla |
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| Opening Balance | 7,97,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| September, 2023 | 4,26,338.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,273.60 | 10,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| March, 2024 | 3,89,918.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| Total | 12,42,930.00 | 0.00 | 0.00 | 10,76,791.60 | 10,200.00 |
| 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 |