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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri,Village Panchayat & Equivalent:-Paraswah |
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| Opening Balance | 28,42,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,76,228.00 | 1,10,500.00 |
| September, 2023 | 7,18,626.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| November, 2023 | 71,150.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 1,20,150.00 | 0.00 | 0.00 | 71,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,11,970.00 | 5,74,200.00 |
| February, 2024 | 3,50,150.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| March, 2024 | 6,57,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,55,423.00 | 0.00 | 0.00 | 24,14,359.00 | 6,84,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |