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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:-Utekanta |
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| Opening Balance | 4,31,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,011.00 | 9,836.00 |
| May, 2023 | 6,62,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,677.00 | 0.00 |
| September, 2023 | 6,61,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,68,567.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,571.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,507.00 | 63,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,007.00 | 23,897.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,563.00 | 0.00 |
| Total | 13,24,094.00 | 0.00 | 0.00 | 13,84,535.00 | 1,08,993.00 |
| 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 |