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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:-Kuchrod |
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| Opening Balance | 27,03,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,57,470.00 | 0.00 | 0.00 | 7,63,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,624.00 | 70,125.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,393.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,37,209.00 | 0.00 |
| September, 2023 | 12,61,515.00 | 0.00 | 0.00 | 3,33,354.00 | 92,052.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,835.00 | 46,020.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| December, 2023 | 9,00,000.00 | 0.00 | 0.00 | 9,30,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,554.00 | 3,000.00 |
| March, 2024 | 11,53,749.00 | 0.00 | 0.00 | 3,40,081.00 | 8,001.00 |
| Total | 49,77,690.00 | 0.00 | 0.00 | 47,69,674.00 | 2,19,198.00 |
| 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 |