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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:-Bhalot |
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| Opening Balance | 10,99,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,245.00 | 0.00 |
| May, 2023 | 8,39,590.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,220.00 | 4,580.00 |
| September, 2023 | 8,38,906.00 | 0.00 | 0.00 | 4,03,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 82,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 1,98,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2024 | 7,67,242.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| Total | 24,45,738.00 | 0.00 | 0.00 | 18,70,525.00 | 2,85,530.00 |
| 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 |