|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Tamia,Village Panchayat & Equivalent:-Khulsan |
|||||
| Opening Balance | 11,16,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2023 | 6,45,987.00 | 0.00 | 0.00 | 3,15,900.00 | 1,23,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2023 | 1,77,000.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 4,77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,490.00 | 0.00 | 0.00 | 6,74,760.00 | 1,23,000.00 |
| 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 |