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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:-Gajandoh |
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| Opening Balance | 2,52,315.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,447.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,631.00 | 0.00 |
| September, 2023 | 6,71,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,000.00 | 0.00 | 0.00 | 72,985.00 | 0.00 |
| March, 2024 | 4,58,895.00 | 0.00 | 0.00 | 2,22,944.00 | 0.00 |
| Total | 16,58,011.00 | 0.00 | 0.00 | 8,79,629.00 | 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 |