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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:-Sethiya |
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| Opening Balance | 36,78,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,36,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,070.00 | 0.00 |
| September, 2023 | 7,27,253.00 | 0.00 | 0.00 | 3,19,271.00 | 130.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,13,081.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2024 | 5,07,000.00 | 0.00 | 0.00 | 5,52,836.00 | 0.00 |
| March, 2024 | 6,65,126.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| Total | 26,26,993.00 | 0.00 | 0.00 | 22,53,198.00 | 130.00 |
| 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 |