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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:-Dhakadkhedi |
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| Opening Balance | 2,34,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,790.00 | 0.00 | 0.00 | 14,200.00 | 2,200.00 |
| May, 2023 | 4,54,216.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| September, 2023 | 7,55,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,650.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| March, 2024 | 6,90,531.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| Total | 22,02,560.00 | 0.00 | 0.00 | 14,76,609.00 | 22,200.00 |
| 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 |