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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Chhaigaon Makhan,Village Panchayat & Equivalent:-Mirjapur Bhondawa |
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| Opening Balance | 10,38,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,659.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,963.00 | 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 | 4,28,917.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,123.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 31,970.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| Total | 6,86,576.00 | 0.00 | 0.00 | 7,93,246.70 | 31,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |