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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:-Sillewani |
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| Opening Balance | 46,60,184.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| September, 2023 | 7,40,866.00 | 0.00 | 0.00 | 4,03,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,900.00 | 31,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,269.00 | 0.00 |
| March, 2024 | 6,77,578.00 | 0.00 | 0.00 | 1,91,267.00 | 11,289.00 |
| Total | 21,60,112.00 | 0.00 | 0.00 | 11,53,046.00 | 42,739.00 |
| 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 |