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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:-Linga |
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| Opening Balance | 8,39,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,590.00 | 0.00 | 0.00 | 66,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| September, 2023 | 8,73,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,904.00 | 12,000.00 |
| March, 2024 | 9,19,112.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| Total | 21,42,457.00 | 0.00 | 0.00 | 10,49,434.00 | 12,000.00 |
| 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 |