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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:-Binaika |
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| Opening Balance | 25,17,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,548.00 | 0.00 | 0.00 | 1,98,077.16 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,801.00 | 0.00 |
| September, 2023 | 10,42,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,750.00 | 27,000.00 |
| 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 | 56,790.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| Total | 14,60,310.00 | 0.00 | 0.00 | 10,98,285.16 | 27,800.00 |
| 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 |