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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:-Suwasarabujurg |
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| Opening Balance | 2,82,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2023 | 2,11,166.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 6,56,767.00 | 0.00 | 0.00 | 8,03,944.00 | 3,978.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| September, 2023 | 5,26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,849.00 | 0.00 | 0.00 | 16,30,374.00 | 3,978.00 |
| 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 |