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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:-Ravanwada |
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| Opening Balance | 12,21,608.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| May, 2023 | 7,90,543.00 | 0.00 | 0.00 | 6,62,160.00 | 1,38,000.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,35,627.00 | 2,210.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 10,94,283.00 | 2,09,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| September, 2023 | 8,40,279.00 | 0.00 | 0.00 | 5,07,417.00 | 0.00 |
| October, 2023 | 2,58,700.00 | 0.00 | 0.00 | 3,52,305.00 | 0.00 |
| November, 2023 | 3,41,000.00 | 0.00 | 0.00 | 5,09,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| Total | 28,50,522.00 | 0.00 | 0.00 | 43,81,441.00 | 3,50,160.00 |
| 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 |