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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:-Jargi |
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| Opening Balance | 7,79,838.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,985.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,73,393.00 | 0.00 | 0.00 | 2,34,122.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,63,678.00 | 61,460.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,27,888.00 | 1,03,090.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,995.00 | 34,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,600.00 | 34,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,51,115.00 | 32,730.00 |
| Total | 25,47,378.00 | 0.00 | 0.00 | 22,71,398.00 | 2,65,880.00 |
| 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 |