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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:-Chhindwara,Village Panchayat & Equivalent:-Jamuniya |
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| Opening Balance | 9,56,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,126.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,301.00 | 10,085.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| August, 2023 | 4,71,038.00 | 0.00 | 0.00 | 8,81,528.00 | 7,430.00 |
| September, 2023 | 8,94,653.00 | 0.00 | 0.00 | 1,65,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,750.00 | 0.00 | 0.00 | 5,81,525.00 | 0.00 |
| March, 2024 | 8,18,227.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| Total | 29,77,794.00 | 0.00 | 0.00 | 27,78,136.00 | 17,515.00 |
| 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 |