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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:-Guradiya Shayah |
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| Opening Balance | 14,09,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,79,907.00 | 0.00 | 0.00 | 1,44,295.00 | 12,475.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| September, 2023 | 6,32,480.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,011.00 | 25,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,845.00 | 3,19,410.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| March, 2024 | 5,78,451.00 | 0.00 | 0.00 | 1,92,525.00 | 0.00 |
| Total | 18,44,097.00 | 0.00 | 0.00 | 14,87,973.00 | 3,57,285.00 |
| 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 |