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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:-Jogikheda |
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| Opening Balance | 7,28,652.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,292.00 | 0.00 |
| June, 2023 | 3,19,676.00 | 0.00 | 0.00 | 2,10,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,055.00 | 16,375.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2023 | 5,32,001.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,929.00 | 22,662.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,217.00 | 10,530.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,907.00 | 5,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,86,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,337.00 | 0.00 | 0.00 | 12,39,791.00 | 54,967.00 |
| 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 |