|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Bichhua,Village Panchayat & Equivalent:-Jamuniya Khurd |
|||||
| Opening Balance | 3,45,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,208.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,542.00 | 4,000.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,45,284.00 | 0.00 |
| August, 2023 | 2,43,000.00 | 0.00 | 0.00 | 3,37,145.00 | 0.00 |
| September, 2023 | 4,11,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,150.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,242.00 | 60,140.00 |
| March, 2024 | 3,76,272.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| Total | 18,92,694.00 | 0.00 | 0.00 | 14,90,311.00 | 71,140.00 |
| 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 |