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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:-Nolapathar |
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| Opening Balance | 10,34,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,551.00 | 0.00 |
| September, 2023 | 5,00,038.00 | 0.00 | 0.00 | 3,36,404.10 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2024 | 4,57,323.00 | 0.00 | 0.00 | 3,07,272.00 | 1,14,887.00 |
| Total | 14,58,291.00 | 0.00 | 0.00 | 13,15,348.10 | 1,14,887.00 |
| 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 |