|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Bichhua,Village Panchayat & Equivalent:-Jamuniyakalan |
|||||
| Opening Balance | 9,04,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,01,329.00 | 0.00 | 0.00 | 92,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,56,925.00 | 0.00 |
| September, 2023 | 6,95,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,475.00 | 0.00 |
| March, 2024 | 3,97,657.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| Total | 19,18,871.00 | 0.00 | 0.00 | 20,43,227.00 | 0.00 |
| 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 |