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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:-Nainpur,Village Panchayat & Equivalent:-Manegaon |
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| Opening Balance | 4,58,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
| September, 2023 | 3,51,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,732.00 | 2,56,582.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,010.00 | 9,820.00 |
| March, 2024 | 3,21,505.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Total | 10,24,877.00 | 0.00 | 0.00 | 8,23,030.00 | 2,66,402.00 |
| 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 |