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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:-Mawai,Village Panchayat & Equivalent:-Mohgaon Rayat |
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| Opening Balance | 14,05,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,399.00 | 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 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,27,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,58,000.00 | 1,58,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 43,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,30,800.00 | 97,300.00 |
| February, 2024 | 2,55,000.00 | 0.00 | 0.00 | 2,59,698.00 | 0.00 |
| March, 2024 | 2,99,905.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 12,64,222.00 | 0.00 | 0.00 | 9,84,498.00 | 2,98,300.00 |
| 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 |