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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:-Katkuhi |
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| Opening Balance | 1,06,571.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,610.00 | 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 | 1,93,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| September, 2023 | 6,10,073.00 | 0.00 | 0.00 | 88,094.00 | 23,279.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,078.00 | 0.00 |
| March, 2024 | 5,57,958.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| Total | 17,78,641.00 | 0.00 | 0.00 | 7,45,495.00 | 23,279.00 |
| 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 |