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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:-Chaplana |
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| Opening Balance | 83,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,36,393.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| September, 2023 | 5,60,135.00 | 0.00 | 0.00 | 1,73,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,692.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| February, 2024 | 3,40,000.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| March, 2024 | 5,12,285.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 25,03,063.00 | 0.00 | 0.00 | 20,69,568.00 | 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 |