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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:-Parasia,Village Panchayat & Equivalent:-Ambada |
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| Opening Balance | 11,85,594.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,101.00 | 0.00 |
| May, 2023 | 5,67,367.00 | 0.00 | 0.00 | 1,84,295.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,88,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,97,982.00 | 1,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,696.00 | 0.00 |
| September, 2023 | 19,18,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,41,072.00 | 1,19,056.00 |
| November, 2023 | 99,000.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| December, 2023 | 99,855.00 | 0.00 | 0.00 | 97,515.00 | 0.00 |
| Januaury, 2024 | 1,49,000.00 | 0.00 | 0.00 | 82,889.00 | 52,389.00 |
| February, 2024 | 1,87,465.00 | 0.00 | 0.00 | 2,12,569.00 | 0.00 |
| March, 2024 | 12,97,145.00 | 0.00 | 0.00 | 1,88,992.00 | 0.00 |
| Total | 45,18,141.00 | 0.00 | 0.00 | 45,71,308.00 | 1,73,245.00 |
| 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 |