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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Mandawar |
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| Opening Balance | 27,32,041.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,998.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,020.00 | 0.00 |
| September, 2023 | 11,97,795.00 | 0.00 | 0.00 | 5,83,250.00 | 1,70,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 76,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,460.00 | 0.00 |
| March, 2024 | 10,95,473.00 | 0.00 | 0.00 | 3,69,393.00 | 0.00 |
| Total | 34,92,266.00 | 0.00 | 0.00 | 31,46,860.00 | 2,46,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |