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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:-Chhindi |
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| Opening Balance | 3,29,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,06,993.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,804.00 | 26,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,539.00 | 34,000.00 |
| March, 2024 | 5,18,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,102.00 | 0.00 | 0.00 | 9,91,528.00 | 60,520.00 |
| 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 |