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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:-Deodara |
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| Opening Balance | 99,11,300.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,51,318.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,51,190.00 | 0.00 | 0.00 | 3,53,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 12,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,942.00 | 1,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,906.00 | 20,000.00 |
| March, 2024 | 20,58,874.00 | 0.00 | 0.00 | 21,60,950.00 | 22,438.00 |
| Total | 65,61,382.00 | 0.00 | 0.00 | 34,12,892.00 | 56,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |