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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:-Ambamali |
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| Opening Balance | 9,44,988.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,091.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,59,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 1,27,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,795.00 | 0.00 |
| March, 2024 | 5,51,506.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 18,00,408.00 | 0.00 | 0.00 | 8,97,089.00 | 0.00 |
| 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 |