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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:-Bhesola |
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| Opening Balance | 14,12,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,799.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| May, 2023 | 2,66,712.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,46,997.00 | 35,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,43,859.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,722.00 | 2,53,561.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,312.00 | 0.00 | 0.00 | 15,11,862.00 | 2,89,161.00 |
| 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 |