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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:-Satnoor |
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| Opening Balance | 4,70,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,037.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,834.00 | 3,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| September, 2023 | 5,03,287.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,960.00 | 12,160.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,295.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| Total | 14,67,619.00 | 0.00 | 0.00 | 4,94,245.00 | 16,080.00 |
| 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 |