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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:-Sitamau,Village Panchayat & Equivalent:-Basai |
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| Opening Balance | 23,66,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,578.00 | 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 | 2,73,626.00 | 750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,29,336.00 | 0.00 | 0.00 | 7,51,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,60,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,936.00 | 9,235.00 |
| March, 2024 | 13,98,694.00 | 0.00 | 0.00 | 86,707.00 | 0.00 |
| Total | 35,40,608.00 | 0.00 | 0.00 | 29,18,289.00 | 9,985.00 |
| 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 |