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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:-Dungariya |
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| Opening Balance | 17,82,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,597.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,010.00 | 7,000.00 |
| September, 2023 | 4,48,894.00 | 0.00 | 0.00 | 2,84,700.00 | 24,575.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| March, 2024 | 4,10,545.00 | 0.00 | 0.00 | 2,08,620.00 | 0.00 |
| Total | 10,39,036.00 | 0.00 | 0.00 | 9,56,780.00 | 31,575.00 |
| 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 |