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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:-Iklahra |
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| Opening Balance | 80,27,004.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,980.00 | 2,400.00 |
| May, 2023 | 7,24,629.00 | 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 | 3,15,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,44,387.00 | 1,200.00 |
| September, 2023 | 23,11,308.00 | 0.00 | 0.00 | 3,01,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,19,576.00 | 4,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,53,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,638.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,73,875.00 | 78,760.00 |
| March, 2024 | 16,56,571.00 | 0.00 | 0.00 | 5,09,410.00 | 1,500.00 |
| Total | 46,92,508.00 | 0.00 | 0.00 | 65,49,227.00 | 87,860.00 |
| 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 |