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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:-Sanwali |
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| Opening Balance | 20,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,906.00 | 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 | 6,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 11,300.00 |
| September, 2023 | 4,36,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,210.00 | 1,800.00 |
| 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 | 3,55,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,265.00 | 0.00 | 0.00 | 7,94,710.00 | 13,100.00 |
| 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 |