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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:-Palakhed |
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| Opening Balance | 20,95,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,71,479.00 | 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 | 81,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,340.00 | 42,425.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| September, 2023 | 7,70,948.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,21,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 2,69,980.00 | 3,500.00 |
| Total | 16,22,427.00 | 0.00 | 0.00 | 16,62,086.00 | 45,925.00 |
| 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 |