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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:-Mali |
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| Opening Balance | 10,74,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,740.00 | 400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,440.00 | 89,985.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2023 | 4,05,404.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,005.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| March, 2024 | 3,70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,577.00 | 0.00 | 0.00 | 4,53,023.00 | 1,05,385.00 |
| 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 |