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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:-Piplon |
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| Opening Balance | 5,31,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,899.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,98,328.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,758.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Total | 14,52,985.00 | 0.00 | 0.00 | 8,60,280.00 | 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 |