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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:-Mokampura |
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| Opening Balance | 8,85,625.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,391.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,493.00 | 0.00 |
| September, 2023 | 4,15,473.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,758.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| Total | 10,28,876.00 | 0.00 | 0.00 | 9,17,091.00 | 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 |