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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:-Moosadehi |
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| Opening Balance | 2,42,342.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,027.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,100.00 | 24,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2023 | 7,59,203.00 | 0.00 | 0.00 | 3,36,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| March, 2024 | 6,94,348.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| Total | 22,13,580.00 | 0.00 | 0.00 | 13,42,587.00 | 24,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |