|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Rohna |
|||||
| Opening Balance | 2,68,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,245.00 | 0.00 | 0.00 | 3,000.00 | 67,560.00 |
| 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 | 87,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,38,018.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,010.00 | 16,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,810.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,949.00 | 0.00 | 0.00 | 4,07,768.00 | 1,08,360.00 |
| 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 |