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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:-Mohkhed,Village Panchayat & Equivalent:-Adwar |
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| Opening Balance | 5,75,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,150.00 | 4,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| September, 2023 | 3,32,142.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,490.00 | 19,940.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2024 | 3,03,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,881.00 | 0.00 | 0.00 | 6,75,227.00 | 24,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |