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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:-Narayanganj,Village Panchayat & Equivalent:-Kudamaili |
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| Opening Balance | 5,55,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,613.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 2,21,065.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,620.00 | 0.00 |
| September, 2023 | 5,38,400.00 | 0.00 | 0.00 | 1,82,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,084.00 | 38,250.00 |
| March, 2024 | 4,92,407.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 14,67,485.00 | 0.00 | 0.00 | 9,42,962.00 | 38,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |