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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:-Junapani |
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| Opening Balance | 9,30,322.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,934.00 | 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 | 90,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,14,623.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| December, 2023 | 64,740.00 | 0.00 | 0.00 | 1,83,700.00 | 2,67,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,871.00 | 0.00 |
| March, 2024 | 3,79,202.00 | 0.00 | 0.00 | 5,76,661.00 | 0.00 |
| Total | 12,73,499.00 | 0.00 | 0.00 | 14,71,152.00 | 2,67,400.00 |
| 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 |