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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:-Imligohan |
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| Opening Balance | 7,05,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,278.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 6,66,045.00 | 0.00 | 0.00 | 1,88,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,603.00 | 0.00 |
| September, 2023 | 5,32,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,919.00 | 2,02,709.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,599.00 | 0.00 |
| March, 2024 | 4,87,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,165.00 | 0.00 | 0.00 | 20,17,406.00 | 2,02,709.00 |
| 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 |