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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:-Richabaccha |
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| Opening Balance | 3,25,107.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,288.00 | 0.00 | 0.00 | 1,08,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,06,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,370.00 | 1,02,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,260.00 | 33,260.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
| Total | 6,13,990.00 | 0.00 | 0.00 | 5,10,573.00 | 1,35,660.00 |
| 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 |