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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:-Digaomali |
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| Opening Balance | 10,42,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,86,001.00 | 0.00 | 0.00 | 1,95,244.00 | 0.00 |
| June, 2023 | 4,40,000.00 | 0.00 | 0.00 | 2,38,280.00 | 1,57,290.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,748.00 | 2,46,785.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 8,09,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,615.00 | 24,990.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,230.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,10,185.00 | 9,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,829.00 | 0.00 |
| March, 2024 | 7,40,147.00 | 0.00 | 0.00 | 2,60,519.00 | 45,000.00 |
| Total | 27,99,413.00 | 0.00 | 0.00 | 25,42,650.00 | 4,95,815.00 |
| 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 |