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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Garoth |
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| Opening Balance | 46,09,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,09,112.00 | 0.00 | 0.00 | 5,52,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,69,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,69,896.00 | 0.00 |
| September, 2023 | 69,46,998.00 | 0.00 | 0.00 | 16,20,000.00 | 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 | 15,74,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,54,464.00 | 0.00 | 0.00 | 4,45,000.00 | 4,00,000.00 |
| Total | 2,01,10,574.00 | 0.00 | 0.00 | 83,23,258.00 | 4,00,000.00 |
| 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 |