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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:-Gwara |
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| Opening Balance | 92,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,220.00 | 24,000.00 |
| September, 2023 | 4,40,169.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,908.00 | 65,000.00 |
| March, 2024 | 3,67,693.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| Total | 11,88,608.00 | 0.00 | 0.00 | 6,37,981.00 | 89,000.00 |
| 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 |