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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:-Mohgaon,Village Panchayat & Equivalent:-Singarpur |
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| Opening Balance | 21,07,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,345.00 | 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 | 2,45,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,88,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| December, 2023 | 18,450.00 | 0.00 | 0.00 | 1,14,470.00 | 74,620.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| February, 2024 | 19,600.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 6,29,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,727.00 | 0.00 | 0.00 | 8,38,610.00 | 74,620.00 |
| 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 |