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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Nainpur |
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| Opening Balance | 34,59,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,85,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,78,599.00 | 0.00 | 0.00 | 7,50,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,50,180.00 | 0.00 |
| September, 2023 | 39,59,387.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,43,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,43,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 36,21,159.00 | 0.00 | 0.00 | 26,06,800.00 | 0.00 |
| Total | 1,15,44,794.00 | 0.00 | 0.00 | 1,03,94,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |