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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:-Dabak |
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| Opening Balance | 3,689,02,72,998.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,040.00 | 0.00 | 0.00 | 4,67,540.00 | 0.00 |
| May, 2023 | 2,34,071.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,865.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,51,800.00 | 0.00 |
| March, 2024 | 3,56,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,537.00 | 0.00 | 0.00 | 20,34,727.00 | 0.00 |
| 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 |