|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Manasa,Village Panchayat & Equivalent:-Antribujurg |
|||||
| Opening Balance | 1,66,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,59,647.00 | 0.00 | 0.00 | 1,05,000.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,35,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,98,450.00 | 0.00 | 0.00 | 2,59,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,372.00 | 46,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| March, 2024 | 10,04,613.00 | 0.00 | 0.00 | 3,23,820.00 | 18,980.00 |
| Total | 32,02,453.00 | 0.00 | 0.00 | 23,61,618.00 | 1,00,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |