|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Tamia,Village Panchayat & Equivalent:-Kursidhana |
|||||
| Opening Balance | 13,90,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,48,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 5,80,164.00 | 0.00 | 0.00 | 2,85,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
| December, 2023 | 1,37,200.00 | 0.00 | 0.00 | 5,18,600.00 | 9,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,150.00 | 250.00 |
| March, 2024 | 5,30,607.00 | 0.00 | 0.00 | 3,59,500.00 | 5,000.00 |
| Total | 26,39,504.00 | 0.00 | 0.00 | 18,35,155.00 | 14,550.00 |
| 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 |