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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:-Tara |
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| Opening Balance | 11,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,651.00 | 0.00 | 0.00 | 1,49,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,150.00 | 48,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 3,49,123.00 | 0.00 | 0.00 | 73,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,369.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 3,19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,074.00 | 0.00 | 0.00 | 7,46,361.00 | 48,250.00 |
| 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 |