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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:-Amarwara,Village Panchayat & Equivalent:-Jungawani |
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| Opening Balance | 6,55,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,041.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,005.00 | 0.00 |
| July, 2023 | 5,05,600.00 | 0.00 | 0.00 | 1,81,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| September, 2023 | 3,72,322.00 | 0.00 | 0.00 | 3,77,405.00 | 6,66,010.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 4,64,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 3,90,482.00 | 1,75,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 3,40,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,478.00 | 0.00 | 0.00 | 19,57,942.00 | 8,41,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |