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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:-Behpur |
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| Opening Balance | 1,18,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,058.00 | 0.00 | 0.00 | 2,21,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,700.00 | 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 | 9,48,937.00 | 0.00 | 0.00 | 15,49,952.00 | 5,22,318.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,06,079.00 | 28,97,273.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 8,67,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,66,888.00 | 0.00 | 0.00 | 51,23,740.00 | 34,19,591.00 |
| 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 |