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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:-Palachourai |
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| Opening Balance | 45,48,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
| May, 2023 | 6,43,118.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| June, 2023 | 9,64,716.00 | 0.00 | 0.00 | 6,95,228.00 | 95,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,672.00 | 0.00 |
| September, 2023 | 16,07,516.00 | 0.00 | 0.00 | 1,86,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,287.00 | 8,862.00 |
| March, 2024 | 14,70,189.00 | 0.00 | 0.00 | 4,55,894.00 | 0.00 |
| Total | 46,85,539.00 | 0.00 | 0.00 | 35,14,482.00 | 1,03,862.00 |
| 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 |