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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:-Rewasdeora |
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| Opening Balance | 5,63,044.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,02,256.00 | 0.00 | 0.00 | 3,11,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,944.00 | 11,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,887.00 | 0.00 | 0.00 | 5,69,793.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,74,918.00 | 18,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,35,809.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,48,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2024 | 9,15,386.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| Total | 33,48,529.00 | 0.00 | 0.00 | 29,86,240.00 | 29,900.00 |
| 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 |