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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:-Dalawada |
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| Opening Balance | 9,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,19,981.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,095.00 | 500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,610.00 | 8,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,507.00 | 0.00 |
| September, 2023 | 11,18,917.00 | 0.00 | 0.00 | 2,09,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,39,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,455.00 | 0.00 | 0.00 | 9,32,192.00 | 9,200.00 |
| 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 |