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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:-Khejdiya |
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| Opening Balance | 3,88,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,121.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| May, 2023 | 2,73,195.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| September, 2023 | 6,36,937.00 | 0.00 | 0.00 | 1,31,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,029.00 | 86,698.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 1,57,398.00 | 1,57,398.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| March, 2024 | 4,16,089.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 15,76,342.00 | 0.00 | 0.00 | 14,15,727.00 | 2,44,096.00 |
| 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 |