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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:-Rinda |
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| Opening Balance | 9,82,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,75,806.00 | 2,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 68,040.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
| September, 2023 | 6,10,189.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,334.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,130.00 | 68,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,732.00 | 0.00 | 0.00 | 17,28,204.80 | 1,38,670.00 |
| 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 |