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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Bhabra,Village Panchayat & Equivalent:-Mahendra |
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| Opening Balance | 22,20,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,970.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 4,10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,49,000.00 | 2,55,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| September, 2023 | 6,84,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,028.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| Total | 19,95,473.00 | 0.00 | 0.00 | 27,03,325.00 | 2,55,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |