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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Banikhedi |
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| Opening Balance | 17,89,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| May, 2023 | 5,53,579.00 | 0.00 | 0.00 | 1,94,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,640.00 | 24,570.00 |
| September, 2023 | 5,53,057.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,45,812.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| Total | 21,52,448.00 | 0.00 | 0.00 | 17,15,153.00 | 37,070.00 |
| 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 |