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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:-Bhardi |
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| Opening Balance | 10,50,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,646.00 | 0.00 | 0.00 | 1,57,050.00 | 0.00 |
| June, 2023 | 9,99,600.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 68,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,665.00 | 0.00 |
| September, 2023 | 6,71,606.00 | 0.00 | 0.00 | 2,87,028.00 | 49,344.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| March, 2024 | 5,22,780.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| Total | 32,56,715.00 | 0.00 | 0.00 | 18,38,980.00 | 1,17,594.00 |
| 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 |