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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Manasa,Village Panchayat & Equivalent:-Bhadana |
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| Opening Balance | 14,17,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| May, 2023 | 4,49,470.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,164.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| September, 2023 | 11,22,527.00 | 0.00 | 0.00 | 2,95,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,04,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| March, 2024 | 10,26,633.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
| Total | 29,38,630.00 | 0.00 | 0.00 | 23,71,826.00 | 0.00 |
| 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 |