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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Parasia |
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| Opening Balance | 96,65,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| May, 2024 | 33,26,014.00 | 0.00 | 0.00 | 5,05,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,30,408.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,71,713.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,21,477.00 | 1,98,227.00 |
| October, 2024 | 22,17,341.00 | 0.00 | 0.00 | 18,79,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,34,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,43,355.00 | 0.00 | 0.00 | 94,53,517.00 | 1,98,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |