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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:-Mujawarmal |
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| Opening Balance | 40,84,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,746.00 | 0.00 |
| May, 2024 | 5,20,896.00 | 0.00 | 0.00 | 5,93,825.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,003.68 | 6,804.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,762.00 | 0.00 |
| August, 2024 | 1,17,600.00 | 0.00 | 0.00 | 34,461.00 | 6,300.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,495.00 | 0.00 |
| October, 2024 | 3,47,264.00 | 0.00 | 0.00 | 22,312.00 | 1,701.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,85,760.00 | 0.00 | 0.00 | 19,82,604.68 | 14,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |