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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:-Jhapia |
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| Opening Balance | 30,40,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2023 | 7,05,023.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,02,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,845.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,810.00 | 4,840.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,811.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| Total | 20,50,679.00 | 0.00 | 0.00 | 20,46,504.00 | 4,840.00 |
| 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 |