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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:-Khairwada |
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| Opening Balance | 7,99,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,026.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,24,665.00 | 0.00 |
| September, 2023 | 3,89,665.00 | 0.00 | 0.00 | 10,03,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,870.00 | 21,870.00 |
| Januaury, 2024 | 18,00,000.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,03,200.00 | 48,150.00 |
| March, 2024 | 3,56,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,02,069.00 | 0.00 | 0.00 | 37,17,455.00 | 70,020.00 |
| 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 |