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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:-Patlawad |
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| Opening Balance | 8,73,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,053.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 85,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,620.00 | 1,42,060.00 |
| March, 2024 | 4,41,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,986.00 | 0.00 | 0.00 | 6,97,820.00 | 2,52,060.00 |
| 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 |