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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:-Khanswada |
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| Opening Balance | 5,05,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,010.00 | 0.00 | 0.00 | 1,32,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,309.00 | 0.00 |
| September, 2023 | 7,37,191.00 | 0.00 | 0.00 | 2,59,170.00 | 7,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 95,794.00 | 0.00 | 0.00 | 2,08,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,25,529.00 | 0.00 | 0.00 | 1,92,634.00 | 0.00 |
| Total | 15,88,524.00 | 0.00 | 0.00 | 11,74,832.00 | 7,800.00 |
| 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 |