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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:-Chandrapura |
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| Opening Balance | 2,06,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,933.00 | 0.00 | 0.00 | 32,800.00 | 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 | 4,02,195.00 | 0.00 |
| September, 2023 | 5,02,657.00 | 0.00 | 0.00 | 2,47,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,718.00 | 0.00 | 0.00 | 96,869.00 | 0.00 |
| Total | 14,65,586.00 | 0.00 | 0.00 | 11,45,089.00 | 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 |