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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:-Niwas,Village Panchayat & Equivalent:-Mahra Seoni |
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| Opening Balance | 19,33,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,529.00 | 0.00 | 0.00 | 1,20,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,960.00 | 2,15,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 83,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,465.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| Total | 13,47,713.00 | 0.00 | 0.00 | 9,91,149.00 | 2,98,580.00 |
| 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 |