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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:-Ishakpur |
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| Opening Balance | 5,68,665.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,716.00 | 0.00 | 0.00 | 1,60,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
| September, 2023 | 4,28,964.00 | 0.00 | 0.00 | 2,16,382.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,620.00 | 5,050.00 |
| March, 2024 | 3,92,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,001.00 | 0.00 | 0.00 | 11,21,763.00 | 29,950.00 |
| 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 |