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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:-Dungariya |
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| Opening Balance | 4,83,203.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,107.00 | 0.00 |
| September, 2023 | 3,46,312.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,710.00 | 1,995.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| March, 2024 | 3,16,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,697.00 | 0.00 | 0.00 | 3,61,359.00 | 1,995.00 |
| 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 |