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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:-Mankughati |
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| Opening Balance | 12,26,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2023 | 5,40,998.00 | 0.00 | 0.00 | 1,98,300.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 85,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,114.00 | 10,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,127.00 | 5,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,277.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,94,783.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| Total | 15,77,454.00 | 0.00 | 0.00 | 9,19,997.00 | 1,04,200.00 |
| 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 |