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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:-Poundi |
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| Opening Balance | 8,26,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,713.00 | 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 | 1,500.00 | 6,000.00 |
| July, 2023 | 3,05,587.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,08,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,350.00 | 0.00 |
| December, 2023 | 10,72,000.00 | 0.00 | 0.00 | 10,59,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,14,279.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 36,04,207.00 | 0.00 | 0.00 | 15,16,340.00 | 6,000.00 |
| 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 |