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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:-Putarra |
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| Opening Balance | 8,74,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,320.00 | 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 | 2,33,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,815.00 | 0.00 |
| September, 2023 | 13,54,130.00 | 0.00 | 0.00 | 2,66,986.00 | 51,412.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,71,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,100.00 | 9,990.00 |
| March, 2024 | 6,19,227.00 | 0.00 | 0.00 | 0.00 | 11,100.00 |
| Total | 25,15,677.00 | 0.00 | 0.00 | 18,59,965.00 | 72,502.00 |
| 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 |