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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:-Chhindwara,Village Panchayat & Equivalent:-Ghatparasia |
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| Opening Balance | 2,01,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2023 | 3,36,076.00 | 0.00 | 0.00 | 1,69,032.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,480.00 | 24,955.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,343.00 | 1,072.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 3,07,366.00 | 0.00 | 0.00 | 1,97,447.00 | 35,139.00 |
| Total | 12,79,845.00 | 0.00 | 0.00 | 8,23,482.00 | 61,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |