|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Paijanwada |
|||||
| Opening Balance | 12,57,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,108.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,490.00 | 0.00 |
| September, 2023 | 3,74,905.00 | 0.00 | 0.00 | 30,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,54,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,425.00 | 9,000.00 |
| 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 | 1,22,920.00 | 0.00 |
| March, 2024 | 3,42,878.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 8,67,891.00 | 0.00 | 0.00 | 17,23,105.00 | 10,500.00 |
| 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 |