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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:-Ghanaumri |
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| Opening Balance | 5,67,767.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,912.00 | 0.00 |
| September, 2023 | 5,42,632.00 | 0.00 | 0.00 | 1,42,997.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,266.00 | 0.00 |
| March, 2024 | 4,96,280.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 15,82,323.00 | 0.00 | 0.00 | 8,64,175.50 | 0.00 |
| 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 |