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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:-Khairichetu |
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| Opening Balance | 4,28,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,426.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| June, 2023 | 1,69,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| September, 2023 | 3,33,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 3,05,086.00 | 0.00 | 0.00 | 88,058.00 | 0.00 |
| Total | 11,42,519.00 | 0.00 | 0.00 | 9,02,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |