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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:-Pandhurna |
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| Opening Balance | 1,98,61,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,52,631.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,75,737.00 | 0.00 | 0.00 | 20,30,000.00 | 20,30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,70,000.00 | 20,30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2024 | 40,01,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,30,312.00 | 0.00 | 0.00 | 98,08,000.00 | 43,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |