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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:-Deeghawani |
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| Opening Balance | 30,31,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,19,371.00 | 0.00 |
| May, 2023 | 5,44,515.00 | 0.00 | 0.00 | 3,85,276.00 | 0.00 |
| June, 2023 | 15,30,000.00 | 0.00 | 0.00 | 10,16,527.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 0.00 | 6,49,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,07,660.00 | 0.00 |
| September, 2023 | 25,78,386.00 | 0.00 | 0.00 | 6,42,025.00 | 200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,37,700.00 | 51,000.00 |
| November, 2023 | 4,24,912.00 | 0.00 | 0.00 | 6,91,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| March, 2024 | 12,44,718.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| Total | 66,82,531.00 | 0.00 | 0.00 | 66,48,917.00 | 51,200.00 |
| 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 |