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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:-Tumdi |
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| Opening Balance | 9,46,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,397.00 | 0.00 | 0.00 | 1,61,710.00 | 0.00 |
| May, 2023 | 7,12,000.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| June, 2023 | 3,40,000.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 6,10,080.00 | 0.00 |
| September, 2023 | 8,27,617.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,340.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,56,918.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| Total | 33,07,932.00 | 0.00 | 0.00 | 20,06,628.00 | 4,000.00 |
| 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 |