|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Palatwada |
|||||
| Opening Balance | 85,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| May, 2023 | 11,20,986.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,524.00 | 0.00 |
| September, 2023 | 5,02,256.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,195.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| Total | 25,81,437.00 | 0.00 | 0.00 | 14,54,769.00 | 0.00 |
| 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 |