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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:-Leekhawadi |
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| Opening Balance | 14,46,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,928.00 | 0.00 | 0.00 | 5,26,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2023 | 3,71,788.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,080.00 | 42,940.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| March, 2024 | 3,40,030.00 | 0.00 | 0.00 | 2,23,286.00 | 0.00 |
| Total | 8,60,746.00 | 0.00 | 0.00 | 12,44,061.00 | 42,940.00 |
| 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 |