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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:-Pandhurna,Village Panchayat & Equivalent:-Jamlapani |
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| Opening Balance | 3,93,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,530.00 | 0.00 |
| May, 2023 | 2,75,153.00 | 0.00 | 0.00 | 3,42,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,650.00 | 48,825.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2023 | 8,51,817.00 | 0.00 | 0.00 | 1,17,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,870.00 | 2,100.00 |
| December, 2023 | 3,08,200.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,711.00 | 0.00 |
| March, 2024 | 7,76,347.00 | 0.00 | 0.00 | 1,44,000.00 | 12,000.00 |
| Total | 24,11,517.00 | 0.00 | 0.00 | 19,54,684.00 | 62,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |