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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:-Ladusa |
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| Opening Balance | 34,91,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,605.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,42,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| February, 2024 | 5,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,196.00 | 0.00 | 0.00 | 6,32,618.00 | 47,875.00 |
| Total | 28,24,900.00 | 0.00 | 0.00 | 14,15,670.00 | 47,875.00 |
| 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 |