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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:-Junnardeo Vishala |
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| Opening Balance | 31,59,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,82,827.00 | 0.00 | 0.00 | 1,43,934.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,06,348.00 | 1,51,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,175.00 | 12,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,757.00 | 3,300.00 |
| September, 2023 | 4,71,215.00 | 0.00 | 0.00 | 34,300.00 | 1,000.00 |
| October, 2023 | 10,50,000.00 | 0.00 | 0.00 | 10,77,515.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,373.00 | 1,200.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,20,996.00 | 2,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,541.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| Total | 35,00,127.00 | 0.00 | 0.00 | 29,33,178.00 | 1,78,900.00 |
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| 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 |