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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:-Lakdai Jamhodi |
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| Opening Balance | 6,53,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,812.00 | 0.00 | 0.00 | 52,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2023 | 3,86,528.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,508.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| Total | 8,94,848.00 | 0.00 | 0.00 | 9,20,424.00 | 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 |