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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:-Jamai,Village Panchayat & Equivalent:-Batari |
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| Opening Balance | 8,67,331.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,51,663.00 | 0.00 |
| May, 2023 | 8,31,691.00 | 0.00 | 0.00 | 7,61,292.00 | 2,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 3,27,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 69,000.00 |
| September, 2023 | 8,28,782.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,600.00 | 53,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,32,900.00 | 1,99,320.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,160.00 | 1,32,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,463.00 | 0.00 | 0.00 | 32,11,595.00 | 8,33,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |