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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:-Tendukheda |
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| Opening Balance | 10,19,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| May, 2023 | 3,84,172.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,59,784.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,463.00 | 0.00 | 0.00 | 7,01,632.00 | 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 |