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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:-Kundwasa |
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| Opening Balance | 3,01,745.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,421.00 | 0.00 |
| May, 2023 | 4,82,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| September, 2023 | 8,02,265.00 | 0.00 | 0.00 | 5,85,282.00 | 1,62,470.00 |
| October, 2023 | 1,52,000.00 | 0.00 | 0.00 | 4,31,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| March, 2024 | 4,41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,139.00 | 0.00 | 0.00 | 19,45,664.00 | 1,62,470.00 |
| 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 |