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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:-Jhawal |
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| Opening Balance | 8,20,097.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,999.00 | 0.00 | 0.00 | 4,86,180.00 | 0.00 |
| May, 2023 | 7,73,092.00 | 0.00 | 0.00 | 4,59,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2023 | 7,72,259.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 3,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,294.00 | 4,92,869.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,840.00 | 3,28,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,709.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,530.00 | 20,119.00 |
| March, 2024 | 7,06,288.00 | 0.00 | 0.00 | 1,60,928.00 | 0.00 |
| Total | 24,51,638.00 | 0.00 | 0.00 | 30,92,245.00 | 8,45,528.00 |
| 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 |