|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Mandla,Village Panchayat & Equivalent:-Semarkhapa |
|||||
| Opening Balance | 31,25,735.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,097.00 | 0.00 | 0.00 | 3,02,540.00 | 0.00 |
| May, 2023 | 4,26,163.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,59,598.00 | 6,79,866.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,555.00 | 13,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| September, 2023 | 7,10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,55,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,240.00 | 0.00 |
| March, 2024 | 6,49,357.00 | 0.00 | 0.00 | 36,886.00 | 2,000.00 |
| Total | 20,69,628.00 | 0.00 | 0.00 | 27,10,389.00 | 6,95,366.00 |
| 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 |