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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:-Darbai |
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| Opening Balance | 26,12,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,660.00 | 5,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2023 | 5,31,048.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,17,126.00 | 0.00 |
| March, 2024 | 4,85,683.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| Total | 16,29,368.00 | 0.00 | 0.00 | 9,47,046.00 | 5,750.00 |
| 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 |