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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:-Kohniya Raiyat |
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| Opening Balance | 25,10,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,344.00 | 0.00 | 0.00 | 40,037.00 | 0.00 |
| May, 2023 | 4,17,535.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,36,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| September, 2023 | 6,95,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
| March, 2024 | 6,36,001.00 | 0.00 | 0.00 | 2,78,675.00 | 0.00 |
| Total | 20,27,288.00 | 0.00 | 0.00 | 14,30,229.00 | 0.00 |
| 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 |