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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:-Laduna |
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| Opening Balance | 12,05,409.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,489.00 | 0.00 | 0.00 | 5,08,875.00 | 0.00 |
| May, 2023 | 10,77,784.00 | 0.00 | 0.00 | 1,41,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,04,400.00 | 0.00 |
| September, 2023 | 20,44,866.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,43,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| March, 2024 | 16,41,537.00 | 0.00 | 0.00 | 2,83,670.00 | 0.00 |
| Total | 54,82,676.00 | 0.00 | 0.00 | 29,84,049.00 | 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 |