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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 |
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| Opening Balance | 1,23,65,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,22,254.00 | 0.00 | 0.00 | 11,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,36,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| September, 2023 | 38,03,060.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,52,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| March, 2024 | 34,78,202.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 88,03,516.00 | 0.00 | 0.00 | 50,95,600.00 | 0.00 |
| 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 |