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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Mohkhed,Village Panchayat & Equivalent:-Mohkhed |
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| Opening Balance | 41,49,935.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,643.00 | 41,550.00 |
| May, 2024 | 5,40,087.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,914.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,153.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,982.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,74,917.16 | 0.00 |
| October, 2024 | 3,60,058.00 | 0.00 | 0.00 | 1,45,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,613.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,145.00 | 0.00 | 0.00 | 20,30,701.16 | 41,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |