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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:-Sonapipri |
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| Opening Balance | 1,23,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,66,885.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 4,06,418.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Total | 12,95,597.00 | 0.00 | 0.00 | 4,50,611.00 | 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 |