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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:-Semliya Heera |
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| Opening Balance | 3,99,867.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,806.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| May, 2023 | 3,31,226.00 | 0.00 | 0.00 | 2,50,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,765.00 | 0.00 |
| September, 2023 | 5,51,468.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,710.00 | 85,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 1,06,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,535.00 | 38,835.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
| March, 2024 | 5,04,359.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 16,07,859.00 | 0.00 | 0.00 | 16,79,025.00 | 2,30,335.00 |
| 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 |