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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:-Padliya Lalmuha |
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| Opening Balance | 2,80,041.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,656.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,894.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,822.00 | 71,572.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,149.60 | 71,572.00 |
| September, 2023 | 6,78,586.00 | 0.00 | 0.00 | 1,68,914.00 | 18,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,913.00 | 8,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,110.00 | 55,510.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,020.00 | 72,870.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,387.00 | 0.00 |
| March, 2024 | 3,10,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,551.00 | 0.00 | 0.00 | 13,85,709.60 | 3,01,024.00 |
| 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 |