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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:-Chandameta Kalan |
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| Opening Balance | 2,51,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,355.00 | 0.00 | 0.00 | 1,21,776.00 | 24,580.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,636.00 | 1,456.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,777.00 | 0.00 |
| September, 2023 | 3,18,862.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
| March, 2024 | 2,91,622.00 | 0.00 | 0.00 | 87,668.00 | 0.00 |
| Total | 8,40,476.00 | 0.00 | 0.00 | 5,35,874.00 | 26,036.00 |
| 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 |