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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:-Nipaniya Afjalpur |
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| Opening Balance | 14,86,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,420.00 | 0.00 | 0.00 | 4,20,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 25,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,62,046.00 | 0.00 |
| September, 2023 | 5,31,304.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 3,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 7,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,040.00 | 7,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,890.00 | 13,986.00 |
| Total | 11,61,442.00 | 0.00 | 0.00 | 11,50,267.00 | 57,386.00 |
| 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 |