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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:-Mandla,Village Panchayat & Equivalent:-Baniatara |
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| Opening Balance | 12,19,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,970.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,578.00 | 3,610.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,41,207.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,389.00 | 35,328.00 |
| 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 | 15,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,817.00 | 0.00 | 0.00 | 5,50,177.00 | 38,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |