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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:-Rajada |
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| Opening Balance | 8,75,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,867.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,972.00 | 1,450.00 |
| September, 2023 | 4,91,710.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,095.00 | 17,580.00 |
| December, 2023 | 1,13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,898.00 | 4,999.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,190.00 | 19,389.00 |
| March, 2024 | 4,49,705.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
| Total | 12,52,122.00 | 0.00 | 0.00 | 3,57,612.00 | 43,418.00 |
| 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 |