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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:-Delakhari |
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| Opening Balance | 29,80,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,385.00 | 0.00 | 0.00 | 4,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,065.00 | 66,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,588.00 | 43,150.00 |
| September, 2023 | 7,52,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 2,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,18,020.00 | 0.00 |
| March, 2024 | 6,88,057.00 | 0.00 | 0.00 | 3,55,192.00 | 0.00 |
| Total | 17,41,765.00 | 0.00 | 0.00 | 27,86,151.00 | 1,16,650.00 |
| 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 |