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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:-Mahalpur |
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| Opening Balance | 14,193.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,845.00 | 0.00 |
| July, 2023 | 58,800.00 | 0.00 | 0.00 | 71,354.00 | 2,647.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2023 | 5,72,291.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,988.00 | 52,392.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,936.00 | 0.00 |
| December, 2023 | 54,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,440.00 | 54,870.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,528.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| Total | 15,39,525.00 | 0.00 | 0.00 | 7,63,683.00 | 1,09,909.00 |
| 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 |