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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:-Karnakhedi |
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| Opening Balance | 11,01,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,71,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 45,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,723.00 | 0.00 | 0.00 | 29,900.00 | 29,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,620.00 | 26,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,177.00 | 0.00 | 0.00 | 6,61,378.00 | 1,01,400.00 |
| 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 |