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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:-Pandhurna,Village Panchayat & Equivalent:-Parsodi |
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| Opening Balance | 6,56,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,008.00 | 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 | 2,24,465.00 | 44,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,953.00 | 0.00 |
| September, 2023 | 4,18,907.00 | 0.00 | 0.00 | 3,93,213.00 | 1,70,000.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,911.00 | 0.00 |
| December, 2023 | 3,33,000.00 | 0.00 | 0.00 | 1,82,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,75,700.00 | 2,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,039.00 | 0.00 | 0.00 | 21,63,166.00 | 2,16,900.00 |
| 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 |