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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:-Khunajhir Khurd |
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| Opening Balance | 14,08,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,287.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| September, 2023 | 9,85,052.00 | 0.00 | 0.00 | 1,36,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,680.00 | 1,52,120.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,784.00 | 15,550.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| March, 2024 | 4,50,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,792.00 | 0.00 | 0.00 | 6,15,684.00 | 1,67,670.00 |
| 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 |