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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:-Sukhram |
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| Opening Balance | 7,49,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,561.00 | 0.00 | 0.00 | 46,710.00 | 900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,883.00 | 1,594.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 1,950.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| September, 2023 | 3,85,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,35,075.00 | 10,61,962.00 |
| March, 2024 | 3,52,170.00 | 0.00 | 0.00 | 97,977.00 | 82,716.00 |
| Total | 17,99,998.00 | 0.00 | 0.00 | 18,08,081.00 | 11,49,122.00 |
| 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 |