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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Mandwai |
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| Opening Balance | 12,26,632.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,60,875.00 | 8,49,861.00 |
| 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 | 3,49,787.00 | 0.00 | 0.00 | 1,75,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,211.00 | 1,25,051.00 |
| 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 | 40,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| Total | 7,00,086.00 | 0.00 | 0.00 | 12,07,555.00 | 9,74,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |