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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:-Garhmau |
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| Opening Balance | 14,54,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,00,286.00 | 72,180.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,956.00 | 8,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,652.00 | 44,652.00 |
| September, 2023 | 7,31,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,699.00 | 9,130.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 82,130.00 | 73,000.00 |
| March, 2024 | 6,13,720.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| Total | 24,37,819.00 | 0.00 | 0.00 | 17,55,705.00 | 2,06,962.00 |
| 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 |