|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia,Village Panchayat & Equivalent:-Sheeladehi |
|||||
| Opening Balance | 7,43,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 1,67,565.00 | 0.00 | 0.00 | 6,23,750.00 | 3,63,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,100.00 | 1,35,470.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2023 | 4,18,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,489.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 3,82,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,883.00 | 0.00 | 0.00 | 11,37,739.00 | 4,98,470.00 |
| 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 |