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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:-Mandsaur,Village Panchayat & Equivalent:-Karju |
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| Opening Balance | 6,46,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,446.00 | 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 | 2,94,617.00 | 0.00 |
| July, 2023 | 4,67,000.00 | 0.00 | 0.00 | 1,84,218.00 | 4,310.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,234.72 | 0.00 |
| September, 2023 | 15,17,612.00 | 0.00 | 0.00 | 8,36,367.00 | 0.00 |
| October, 2023 | 7,02,000.00 | 0.00 | 0.00 | 10,72,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| March, 2024 | 6,93,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,042.00 | 0.00 | 0.00 | 29,99,203.72 | 4,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |