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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:-Rampur |
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| Opening Balance | 19,21,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,04,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,891.00 | 1,60,369.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 15,500.00 |
| September, 2023 | 10,07,716.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| March, 2024 | 9,21,628.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
| Total | 29,37,530.00 | 0.00 | 0.00 | 16,16,177.00 | 1,75,869.00 |
| 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 |