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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:-Sawarni Dawami |
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| Opening Balance | 6,33,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 23,000.00 |
| May, 2023 | 2,07,629.00 | 0.00 | 0.00 | 58,240.00 | 23,120.00 |
| June, 2023 | 3,11,459.00 | 0.00 | 0.00 | 3,10,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,728.00 | 86,726.00 |
| September, 2023 | 5,18,452.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,240.00 | 15,669.00 |
| 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 | 51,448.00 | 0.00 |
| March, 2024 | 4,74,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,704.00 | 0.00 | 0.00 | 17,19,379.00 | 1,48,515.00 |
| 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 |