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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:-Umreth |
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| Opening Balance | 53,12,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,82,335.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,23,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,31,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,189.00 | 0.00 |
| September, 2023 | 18,95,692.00 | 0.00 | 0.00 | 4,11,205.00 | 58,490.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,30,072.00 | 7,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,289.00 | 3,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,45,756.00 | 0.00 |
| March, 2024 | 17,33,746.00 | 0.00 | 0.00 | 3,12,468.00 | 0.00 |
| Total | 50,11,773.00 | 0.00 | 0.00 | 51,94,677.00 | 69,390.00 |
| 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 |