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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:-Ikalbihari |
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| Opening Balance | 50,95,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 18,75,552.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,560.00 | 0.00 |
| September, 2023 | 18,74,948.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,047.00 | 57,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,57,080.00 | 1,47,900.00 |
| March, 2024 | 19,74,775.00 | 0.00 | 0.00 | 7,84,648.00 | 0.00 |
| Total | 57,25,275.00 | 0.00 | 0.00 | 32,41,010.00 | 2,04,900.00 |
| 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 |