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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:-Chargaon |
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| Opening Balance | 2,21,120.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 43,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| September, 2023 | 4,03,300.00 | 0.00 | 0.00 | 89,330.00 | 2,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,610.00 | 7,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,822.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,450.00 | 8,900.00 |
| March, 2024 | 3,68,847.00 | 0.00 | 0.00 | 3,44,865.00 | 0.00 |
| Total | 10,58,483.00 | 0.00 | 0.00 | 9,30,562.00 | 66,560.00 |
| 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 |