|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Mordongari Khurd |
|||||
| Opening Balance | 3,89,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,034.00 | 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 | 59,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| September, 2023 | 6,54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,602.00 | 15,000.00 |
| March, 2024 | 5,98,827.00 | 0.00 | 0.00 | 1,50,753.00 | 0.00 |
| Total | 15,15,622.00 | 0.00 | 0.00 | 11,34,257.00 | 15,000.00 |
| 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 |