|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Panpur |
|||||
| Opening Balance | 36,47,829.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,473.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2023 | 2,03,175.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| June, 2023 | 1,86,053.00 | 0.00 | 0.00 | 9,06,002.00 | 1,09,468.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,981.00 | 17,280.00 |
| September, 2023 | 6,48,045.00 | 0.00 | 0.00 | 3,05,959.00 | 51,670.00 |
| October, 2023 | 5,96,500.00 | 0.00 | 0.00 | 1,95,310.00 | 14,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,34,035.00 | 1,53,728.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,300.00 | 4,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,90,744.00 | 24,800.00 |
| March, 2024 | 7,42,736.00 | 0.00 | 0.00 | 10,22,843.00 | 0.00 |
| Total | 26,35,982.00 | 0.00 | 0.00 | 40,82,274.00 | 3,75,846.00 |
| 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 |