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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:-Hirawadi |
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| Opening Balance | 27,80,246.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,768.84 | 31,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,455.00 | 0.00 |
| September, 2023 | 6,99,796.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 2,73,364.00 | 21,360.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| March, 2024 | 6,40,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,156.00 | 0.00 | 0.00 | 19,04,097.84 | 53,060.00 |
| 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 |