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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:-Malimohgaon |
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| Opening Balance | 33,06,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,280.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,746.00 | 44,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,940.00 | 19,700.00 |
| September, 2023 | 6,62,361.00 | 0.00 | 0.00 | 1,24,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,986.00 | 17,036.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,675.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,63,306.00 | 3,74,206.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 53,160.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2024 | 6,05,779.00 | 0.00 | 0.00 | 1,49,000.00 | 1,200.00 |
| Total | 15,33,420.00 | 0.00 | 0.00 | 20,76,098.00 | 5,10,902.00 |
| 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 |