|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Manasa,Village Panchayat & Equivalent:-Danta |
|||||
| Opening Balance | 1,91,230.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,484.00 | 0.00 | 0.00 | 1,74,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 3,56,178.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,825.00 | 48,825.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2024 | 3,25,752.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| Total | 10,38,414.00 | 0.00 | 0.00 | 8,21,975.00 | 48,825.00 |
| 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 |