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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:-Dhakad Pipliya |
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| Opening Balance | 17,36,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,815.00 | 0.00 | 0.00 | 1,43,035.00 | 22,715.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,73,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2023 | 4,90,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 22,500.00 | 3,000.00 |
| March, 2024 | 4,48,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,839.00 | 0.00 | 0.00 | 5,92,522.00 | 25,715.00 |
| 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 |