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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:-Jamai |
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| Opening Balance | 67,51,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,24,930.00 | 0.00 | 0.00 | 29,99,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,00,000.00 | 21,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 58,12,684.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,28,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| March, 2024 | 53,16,144.00 | 0.00 | 0.00 | 10,14,200.00 | 0.00 |
| Total | 1,34,53,758.00 | 0.00 | 0.00 | 1,29,21,991.00 | 21,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |