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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:-Nagari |
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| Opening Balance | 16,03,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,230.00 | 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 | 13,66,780.00 | 0.00 | 0.00 | 3,28,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,14,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,947.00 | 0.00 |
| March, 2024 | 4,26,907.00 | 0.00 | 0.00 | 4,18,114.00 | 97,474.00 |
| Total | 27,06,716.00 | 0.00 | 0.00 | 25,70,729.00 | 97,474.00 |
| 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 |