|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Khajurinag |
|||||
| Opening Balance | 6,08,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,136.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,930.00 | 4,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,92,757.00 | 0.00 | 0.00 | 61,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,893.50 | 442.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,447.00 | 96,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,053.00 | 0.00 |
| March, 2024 | 3,59,205.00 | 0.00 | 0.00 | 78,333.00 | 2,652.00 |
| Total | 11,45,098.00 | 0.00 | 0.00 | 10,04,950.50 | 1,03,694.00 |
| 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 |