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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:-Kolwa |
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| Opening Balance | 10,47,031.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,97,560.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,635.00 | 0.00 |
| September, 2023 | 5,96,681.00 | 0.00 | 0.00 | 1,76,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,279.99 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 22,050.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,072.00 | 0.00 |
| March, 2024 | 5,45,712.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| Total | 21,39,953.00 | 0.00 | 0.00 | 16,52,953.99 | 22,050.00 |
| 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 |