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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:-Bhamodi |
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| Opening Balance | 23,17,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,552.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| May, 2023 | 4,88,347.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,155.00 | 0.00 |
| September, 2023 | 8,13,745.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,470.00 | 745.00 |
| Total | 16,27,644.00 | 0.00 | 0.00 | 12,18,679.00 | 745.00 |
| 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 |