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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:-Subharia |
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| Opening Balance | 11,32,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,597.00 | 0.00 |
| May, 2023 | 4,60,692.00 | 0.00 | 0.00 | 3,08,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,634.00 | 0.00 |
| September, 2023 | 4,60,274.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,397.00 | 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 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,956.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| Total | 16,56,922.00 | 0.00 | 0.00 | 10,52,841.00 | 0.00 |
| 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 |