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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Mehgaon,Village Panchayat & Equivalent:-Mustari |
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| Opening Balance | 44,61,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,32,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,091.00 | 82,212.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,31,927.00 | 0.00 | 0.00 | 1,01,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,37,144.00 | 7,95,515.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,750.00 | 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 | 6,69,401.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| Total | 21,33,757.00 | 0.00 | 0.00 | 21,85,198.00 | 8,77,727.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |