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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:-Deepakheda |
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| Opening Balance | 51,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,224.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2023 | 4,21,857.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,550.00 | 49,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,317.00 | 0.00 | 0.00 | 2,29,356.00 | 99,978.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,012.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,763.00 | 0.00 |
| March, 2024 | 6,42,321.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| Total | 20,47,719.00 | 0.00 | 0.00 | 10,02,728.00 | 1,48,978.00 |
| 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 |