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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:-Surnadehi Kalan |
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| Opening Balance | 6,27,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,260.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,400.00 | 3,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 3,600.00 |
| September, 2023 | 4,31,616.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,251.00 | 1,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| March, 2024 | 3,94,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,452.00 | 0.00 | 0.00 | 8,26,617.00 | 9,200.00 |
| 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 |