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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:-Gurrekhuraimau |
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| Opening Balance | 7,94,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2023 | 4,80,650.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 16,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,600.00 | 0.00 |
| September, 2023 | 4,79,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2024 | 4,38,194.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Total | 13,97,963.00 | 0.00 | 0.00 | 9,85,238.00 | 16,600.00 |
| 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 |