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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:-Salhedanda |
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| Opening Balance | 7,62,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,514.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,66,530.00 | 0.00 | 0.00 | 5,54,431.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,787.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2023 | 8,09,431.00 | 0.00 | 0.00 | 9,42,563.00 | 5,87,118.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| March, 2024 | 4,07,569.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Total | 22,29,831.00 | 0.00 | 0.00 | 18,82,230.60 | 5,87,118.00 |
| 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 |