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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:-Khilchipura |
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| Opening Balance | 55,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,26,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,39,483.00 | 0.00 | 0.00 | 6,13,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,774.00 | 4,220.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,304.00 | 38,900.00 |
| September, 2023 | 15,65,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,96,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 4,220.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,79,527.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,31,624.00 | 0.00 | 0.00 | 42,484.00 | 7,700.00 |
| Total | 45,62,753.00 | 0.00 | 0.00 | 30,15,957.00 | 55,040.00 |
| 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 |