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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:-Rangari Talab |
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| Opening Balance | 5,86,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| June, 2023 | 58,330.00 | 0.00 | 0.00 | 68,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,26,786.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 16,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| March, 2024 | 3,78,080.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| Total | 14,78,724.00 | 0.00 | 0.00 | 6,47,048.00 | 22,800.00 |
| 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 |