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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:-Itawa |
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| Opening Balance | 7,15,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,500.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
| September, 2023 | 5,14,995.00 | 0.00 | 0.00 | 40,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| March, 2024 | 4,71,002.00 | 0.00 | 0.00 | 3,93,166.00 | 0.00 |
| Total | 13,52,497.00 | 0.00 | 0.00 | 8,94,036.00 | 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 |