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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:-Mohkhed |
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| Opening Balance | 21,49,797.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,751.00 | 0.00 |
| May, 2023 | 9,85,457.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| June, 2023 | 49,000.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
| July, 2023 | 1,52,940.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,648.00 | 0.00 |
| September, 2023 | 9,63,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,000.00 | 0.00 | 0.00 | 1,97,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,273.00 | 2,210.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| March, 2024 | 8,81,150.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| Total | 30,81,003.00 | 0.00 | 0.00 | 10,83,075.00 | 2,210.00 |
| 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 |