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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 |
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| Opening Balance | 46,34,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,83,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,26,065.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 37,05,221.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
| March, 2024 | 33,88,706.00 | 0.00 | 0.00 | 1,96,000.00 | 1,96,000.00 |
| Total | 1,08,03,955.00 | 0.00 | 0.00 | 11,90,196.00 | 1,96,000.00 |
| 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 |