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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:-Ghutti |
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| Opening Balance | 6,02,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,482.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,08,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| September, 2023 | 5,13,207.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,699.00 | 17,898.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| February, 2024 | 11,80,000.00 | 0.00 | 0.00 | 11,58,078.00 | 0.00 |
| March, 2024 | 4,69,366.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 34,76,293.00 | 0.00 | 0.00 | 25,26,346.00 | 17,898.00 |
| 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 |