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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:-Gujarbardiya |
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| Opening Balance | 13,43,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,792.00 | 19,000.00 |
| May, 2023 | 10,21,420.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| June, 2023 | 6,12,157.00 | 0.00 | 0.00 | 6,97,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,765.00 | 0.00 |
| August, 2023 | 12,31,177.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| September, 2023 | 18,50,767.00 | 0.00 | 0.00 | 16,91,750.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 13,56,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,38,140.00 | 1,99,856.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,158.00 | 3,33,710.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,92,554.00 | 4,22,850.00 |
| Total | 58,15,521.00 | 0.00 | 0.00 | 62,22,264.00 | 10,75,416.00 |
| 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 |