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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:-Limarua |
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| Opening Balance | 16,87,754.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,446.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,80,135.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,07,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,878.00 | 0.00 |
| March, 2024 | 5,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,156.00 | 0.00 | 0.00 | 18,34,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |