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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:-Karer |
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| Opening Balance | 2,36,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,696.00 | 1,34,836.00 |
| July, 2023 | 1,19,480.00 | 0.00 | 0.00 | 1,52,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,23,853.00 | 0.00 | 0.00 | 16,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 29,326.00 | 4,500.00 |
| March, 2024 | 2,96,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,805.00 | 0.00 | 0.00 | 7,23,929.00 | 1,39,336.00 |
| 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 |