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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:-Saliwada Mal |
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| Opening Balance | 11,18,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,855.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,794.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
| September, 2023 | 3,64,292.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| March, 2024 | 3,33,172.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
| Total | 10,62,113.00 | 0.00 | 0.00 | 7,31,651.00 | 0.00 |
| 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 |