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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:-Harrai,Village Panchayat & Equivalent:-Jamuniya |
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| Opening Balance | 7,54,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,47,664.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,57,190.00 | 10,80,190.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 88,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 3,06,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| March, 2024 | 4,09,424.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| Total | 15,04,601.00 | 0.00 | 0.00 | 25,93,608.00 | 15,10,590.00 |
| 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 |