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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:-Burrikalan |
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| Opening Balance | 5,44,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,046.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
| May, 2023 | 2,14,582.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2023 | 3,57,178.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 1,23,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| March, 2024 | 3,26,667.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 10,41,473.00 | 0.00 | 0.00 | 11,45,999.00 | 1,23,500.00 |
| 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 |