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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 |
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| Opening Balance | 1,46,61,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,61,196.00 | 0.00 |
| May, 2023 | 48,74,056.00 | 0.00 | 0.00 | 2,37,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| September, 2023 | 48,68,883.00 | 0.00 | 0.00 | 10,83,540.00 | 3,60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,99,580.00 | 80,000.00 |
| March, 2024 | 44,52,958.00 | 0.00 | 0.00 | 30,17,915.00 | 0.00 |
| Total | 1,41,95,897.00 | 0.00 | 0.00 | 85,36,171.00 | 4,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |