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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:-Jamuniya Jethu |
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| Opening Balance | 1,66,532.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,941.00 | 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 | 3,74,930.00 | 0.00 | 0.00 | 2,40,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,645.00 | 0.00 |
| September, 2023 | 6,24,291.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 4,50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,522.00 | 0.00 | 0.00 | 17,03,270.00 | 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 |