|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Dhikniya |
|||||
| Opening Balance | 87,894.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,553.00 | 0.00 | 0.00 | 13,399.00 | 0.00 |
| May, 2023 | 1,98,841.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 3,30,850.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,120.00 | 0.00 |
| March, 2024 | 3,02,588.00 | 0.00 | 0.00 | 54,458.00 | 0.00 |
| Total | 9,64,832.00 | 0.00 | 0.00 | 5,04,844.00 | 0.00 |
| 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 |