|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia |
|||||
| Opening Balance | 1,42,56,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,75,223.00 | 0.00 | 0.00 | 17,73,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,33,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,33,500.00 | 0.00 |
| September, 2023 | 59,33,228.00 | 0.00 | 0.00 | 35,81,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,63,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| March, 2024 | 54,26,377.00 | 0.00 | 0.00 | 29,32,592.00 | 0.00 |
| Total | 1,37,34,828.00 | 0.00 | 0.00 | 1,83,25,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |