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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:-Dhabla Mahesh |
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| Opening Balance | 15,64,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,812.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2023 | 3,29,335.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 37,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| March, 2024 | 3,01,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,217.00 | 0.00 | 0.00 | 7,91,701.00 | 37,200.00 |
| 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 |