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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:-Zhurremal |
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| Opening Balance | 51,50,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,733.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| May, 2023 | 7,28,629.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,69,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,91,184.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2023 | 80,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,010.00 | 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 | 9,97,970.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 36,75,266.00 | 0.00 | 0.00 | 11,75,490.00 | 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 |