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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:-Tamia,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 32,51,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,335.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,768.00 | 14,400.00 |
| September, 2023 | 9,34,387.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,53,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| March, 2024 | 6,74,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,128.00 | 0.00 | 0.00 | 22,96,511.00 | 14,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |