eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Mohkhed,Village Panchayat & Equivalent:-Jamuniya Mal |
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Opening Balance | 4,85,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,91,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 58,107.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,634.00 | 0.00 |
September, 2023 | 5,37,108.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,160.00 | 1,500.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 83,509.00 | 0.00 |
December, 2023 | 54,840.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
February, 2024 | 80,000.00 | 0.00 | 0.00 | 2,50,438.00 | 0.00 |
March, 2024 | 5,56,351.00 | 0.00 | 0.00 | 1,22,010.00 | 4,460.00 |
Total | 14,19,413.00 | 0.00 | 0.00 | 12,33,685.00 | 5,960.00 |
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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 |