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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:-Patpada |
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| Opening Balance | 7,49,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,545.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 4,19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,720.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| September, 2023 | 6,98,205.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,48,633.00 | 0.00 |
| December, 2023 | 1,70,114.00 | 0.00 | 0.00 | 2,03,540.00 | 4,810.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 6,38,562.00 | 0.00 | 0.00 | 2,56,354.00 | 0.00 |
| Total | 29,25,764.00 | 0.00 | 0.00 | 19,14,847.00 | 4,810.00 |
| 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 |