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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Sondwa,Village Panchayat & Equivalent:-Chikhoda |
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| Opening Balance | 15,65,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,760.00 | 0.00 | 0.00 | 5,41,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| August, 2023 | 3,07,193.00 | 0.00 | 0.00 | 2,96,577.00 | 0.00 |
| September, 2023 | 12,01,190.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
| November, 2023 | 45,975.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,530.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| March, 2024 | 5,49,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,04,902.00 | 0.00 | 0.00 | 19,18,342.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |